ITT Inc(NYSE:ITT) 
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the energy, transportation, and industrial markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Te...
Website: http://www.itt.com
Founded: 1920
Full Time Employees: 10,500
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
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revenue | 999,100,000 | 972,400,000 | 913,000,000 | 929,000,000 | 885,200,000 | 905,900,000 | 910,600,000 | 829,100,000 | 822,100,000 | 833,900,000 | 797,900,000 | 774,600,000 | 753,600,000 | 733,300,000 | 726,200,000 | 685,400,000 | 689,600,000 | 691,600,000 | 698,400,000 | 708,600,000 | 591,200,000 | 514,700,000 | 663,300,000 | 719,100,000 | 711,900,000 | 719,900,000 | 695,500,000 | 678,400,000 | 680,600,000 | 696,800,000 | 689,300,000 | 683,600,000 | 645,000,000 | 630,900,000 | 625,800,000 | 588,400,000 | 581,700,000 | 626,200,000 | 609,100,000 | 666,800,000 | 601,900,000 | 628,200,000 | 588,700,000 | 660,000,000 | 657,100,000 | 663,000,000 | 674,500,000 | 645,500,000 | 634,000,000 | 609,200,000 | 608,200,000 | 527,500,000 | 555,900,000 | 567,500,000 | 577,000,000 | |||||||||||||||
yoy | 12.87% | 7.34% | 0.26% | 12.05% | 7.68% | 8.63% | 14.12% | 7.04% | 9.09% | 13.72% | 9.87% | 13.01% | 9.28% | 6.03% | 3.98% | -3.27% | 16.64% | 34.37% | 5.29% | -1.46% | -16.95% | -28.50% | -4.63% | 6.00% | 4.60% | 3.32% | 0.90% | -0.76% | 5.52% | 10.45% | 10.15% | 16.18% | 10.88% | 0.75% | 2.74% | -11.76% | -3.36% | -0.32% | 3.47% | 1.03% | -8.40% | -5.25% | -12.72% | 2.25% | 3.64% | 8.83% | 10.90% | 22.37% | 14.05% | 7.35% | 5.41% | |||||||||||||||||||
qoq | 2.75% | 6.51% | -1.72% | 4.95% | -2.29% | -0.52% | 9.83% | 0.85% | -1.42% | 4.51% | 3.01% | 2.79% | 2.77% | 0.98% | 5.95% | -0.61% | -0.29% | -0.97% | -1.44% | 19.86% | 14.86% | -22.40% | -7.76% | 1.01% | -1.11% | 3.51% | 2.52% | -0.32% | -2.32% | 1.09% | 0.83% | 5.98% | 2.23% | 0.81% | 6.36% | 1.15% | -7.11% | 2.81% | -8.65% | 10.78% | -4.19% | 6.71% | -10.80% | 0.44% | -0.89% | -1.70% | 4.49% | 1.81% | 4.07% | 0.16% | 15.30% | -5.11% | -2.04% | -1.65% | ||||||||||||||||
cost of revenue | 643,900,000 | 625,600,000 | 596,700,000 | 442,700,000 | 571,200,000 | 589,800,000 | 609,800,000 | 408,150,000 | 542,700,000 | 553,900,000 | 536,000,000 | 384,775,000 | 520,200,000 | 511,100,000 | 507,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 355,200,000 | 346,800,000 | 316,300,000 | 316,400,000 | 314,000,000 | 316,100,000 | 300,800,000 | 286,000,000 | 279,400,000 | 280,000,000 | 261,900,000 | 248,300,000 | 233,400,000 | 222,200,000 | 218,400,000 | 223,900,000 | 222,000,000 | 224,600,000 | 229,000,000 | 218,600,000 | 190,600,000 | 163,600,000 | 209,400,000 | 228,000,000 | 231,300,000 | 232,000,000 | 218,800,000 | 210,500,000 | 226,500,000 | 226,000,000 | 224,200,000 | 207,400,000 | 203,100,000 | 204,400,000 | 202,300,000 | 173,400,000 | 183,900,000 | 205,600,000 | 195,300,000 | 201,300,000 | 194,900,000 | 213,900,000 | 199,000,000 | 216,900,000 | 219,900,000 | 214,800,000 | 214,800,000 | 208,600,000 | 202,900,000 | 197,800,000 | 190,500,000 | 164,800,000 | 168,800,000 | 173,700,000 | 173,000,000 | -1,824,000,000 | 854,000,000 | 840,000,000 | 785,000,000 | 908,000,000 | 768,000,000 | 781,000,000 | 728,000,000 | 838,400,000 | 774,400,000 | 778,800,000 | 669,100,000 | 816,700,000 | 810,700,000 | |
yoy | 13.12% | 9.71% | 5.15% | 10.63% | 12.38% | 12.89% | 14.85% | 15.18% | 19.71% | 26.01% | 19.92% | 10.90% | 5.14% | -1.07% | -4.63% | 2.42% | 16.47% | 37.29% | 9.36% | -4.12% | -17.60% | -29.48% | -4.30% | 8.31% | 2.12% | 2.65% | -2.41% | 1.49% | 11.52% | 10.57% | 10.83% | 19.61% | 10.44% | -0.58% | 3.58% | -13.86% | -5.64% | -3.88% | -1.86% | -7.19% | -11.37% | -0.42% | -7.36% | 3.98% | 8.38% | 8.59% | 12.76% | 26.58% | 20.20% | 13.87% | 10.12% | -109.04% | -80.23% | -79.32% | -77.96% | -300.88% | 11.20% | 7.55% | 7.83% | 8.30% | -0.83% | 0.28% | 8.80% | 2.66% | -4.48% | |||||
qoq | 2.42% | 9.64% | -0.03% | 0.76% | -0.66% | 5.09% | 5.17% | 2.36% | -0.21% | 6.91% | 5.48% | 6.38% | 5.04% | 1.74% | -2.46% | 0.86% | -1.16% | -1.92% | 4.76% | 14.69% | 16.50% | -21.87% | -8.16% | -1.43% | -0.30% | 6.03% | 3.94% | -7.06% | 0.22% | 0.80% | 8.10% | 2.12% | -0.64% | 1.04% | 16.67% | -5.71% | -10.55% | 5.27% | -2.98% | 3.28% | -8.88% | 7.49% | -8.25% | -1.36% | 2.37% | 0.00% | 2.97% | 2.81% | 2.58% | 3.83% | 15.59% | -2.37% | -2.82% | 0.40% | -109.48% | -313.58% | 1.67% | 7.01% | -13.55% | 18.23% | -1.66% | 7.28% | -13.17% | 8.26% | -0.56% | 16.40% | -18.07% | 0.74% | ||
gross margin % | 35.55% | 35.66% | 34.64% | 34.06% | 35.47% | 34.89% | 33.03% | 34.50% | 33.99% | 33.58% | 32.82% | 32.06% | 30.97% | 30.30% | 30.07% | 32.67% | 32.19% | 32.48% | 32.79% | 30.85% | 32.24% | 31.79% | 31.57% | 31.71% | 32.49% | 32.23% | 31.46% | 31.03% | 33.28% | 32.43% | 32.53% | 30.34% | 31.49% | 32.40% | 32.33% | 29.47% | 31.61% | 32.83% | 32.06% | 30.19% | 32.38% | 34.05% | 33.80% | 32.86% | 33.47% | 32.40% | 31.85% | 32.32% | 32.00% | 32.47% | 31.32% | 31.24% | 30.37% | 30.61% | 29.98% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% |
general and administrative expenses | 89,800,000 | 85,700,000 | 85,300,000 | 73,500,000 | 74,800,000 | 76,800,000 | 71,500,000 | 99,000,000 | 66,900,000 | 68,400,000 | 68,300,000 | 46,700,000 | 47,500,000 | 57,000,000 | 60,400,000 | 46,100,000 | 55,900,000 | 60,200,000 | 52,100,000 | 51,900,000 | 47,100,000 | 44,600,000 | 60,200,000 | 66,600,000 | 69,500,000 | 65,700,000 | 51,900,000 | 62,500,000 | 68,000,000 | 63,000,000 | 65,100,000 | 58,800,000 | 73,700,000 | 65,300,000 | 66,200,000 | 71,900,000 | 59,200,000 | 74,000,000 | 69,000,000 | 71,500,000 | 60,200,000 | 66,500,000 | 60,100,000 | 83,800,000 | 69,100,000 | 69,500,000 | 77,700,000 | 89,500,000 | 72,500,000 | 66,600,000 | 69,100,000 | 71,600,000 | 58,200,000 | 37,900,000 | 53,000,000 | |||||||||||||||
sales and marketing expenses | 57,500,000 | 57,000,000 | 53,200,000 | 54,500,000 | 50,500,000 | 50,600,000 | 50,100,000 | 42,800,000 | 44,400,000 | 43,900,000 | 42,900,000 | 38,600,000 | 39,500,000 | 40,400,000 | 38,400,000 | 38,400,000 | 37,400,000 | 38,300,000 | 36,700,000 | 35,800,000 | 33,400,000 | 35,700,000 | 41,600,000 | 41,400,000 | 41,600,000 | 42,700,000 | 40,200,000 | 40,500,000 | 40,800,000 | 43,400,000 | 43,500,000 | 41,400,000 | 41,300,000 | 43,900,000 | 43,100,000 | 41,300,000 | 39,400,000 | 46,000,000 | 43,300,000 | 44,000,000 | 43,100,000 | 48,800,000 | 47,300,000 | 54,300,000 | 53,500,000 | 56,300,000 | 55,300,000 | 54,200,000 | 52,700,000 | 57,500,000 | 51,800,000 | 42,700,000 | 42,600,000 | 46,900,000 | 48,000,000 | |||||||||||||||
research and development expenses | 28,100,000 | 29,000,000 | 26,900,000 | 28,000,000 | 28,600,000 | 29,700,000 | 30,000,000 | 25,500,000 | 25,000,000 | 25,700,000 | 26,400,000 | 22,800,000 | 24,400,000 | 24,300,000 | 25,000,000 | 24,900,000 | 22,500,000 | 23,200,000 | 24,300,000 | 23,600,000 | 19,700,000 | 18,900,000 | 22,700,000 | 24,800,000 | 23,800,000 | 25,800,000 | 23,500,000 | 23,700,000 | 24,200,000 | 25,800,000 | 24,700,000 | 25,500,000 | 23,100,000 | 22,600,000 | 22,500,000 | 21,900,000 | 18,600,000 | 21,100,000 | 19,200,000 | 23,700,000 | 18,000,000 | 18,900,000 | 18,300,000 | 20,200,000 | 20,100,000 | 18,600,000 | 17,700,000 | 18,400,000 | 16,100,000 | 16,400,000 | 16,400,000 | 13,200,000 | 15,700,000 | 17,100,000 | 17,000,000 | -129,000,000 | 64,000,000 | 70,000,000 | 61,000,000 | 70,000,000 | 60,000,000 | 60,000,000 | 63,000,000 | 84,100,000 | 63,800,000 | 57,300,000 | 52,900,000 | 71,800,000 | 60,700,000 | 59,200,000 |
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 179,800,000 | 175,100,000 | 150,900,000 | 159,900,000 | 207,900,000 | 159,000,000 | 149,200,000 | 118,800,000 | 143,100,000 | 142,000,000 | 124,300,000 | 150,900,000 | 122,000,000 | 100,500,000 | 94,600,000 | 113,100,000 | 101,700,000 | 179,600,000 | 109,900,000 | 159,200,000 | -62,500,000 | 20,500,000 | 109,300,000 | 82,300,000 | 152,500,000 | 86,000,000 | 90,600,000 | 68,600,000 | 137,800,000 | 80,300,000 | 110,600,000 | 68,600,000 | 127,800,000 | 57,700,000 | 55,600,000 | 23,600,000 | 134,800,000 | 49,500,000 | 51,000,000 | 53,800,000 | 103,900,000 | 164,500,000 | 57,900,000 | 43,900,000 | 119,700,000 | 54,500,000 | 48,300,000 | 28,000,000 | 77,000,000 | 41,400,000 | 37,200,000 | 20,400,000 | 36,900,000 | 57,700,000 | 37,000,000 | -847,000,000 | 152,000,000 | 260,000,000 | 188,000,000 | 363,000,000 | -32,000,000 | 324,000,000 | 250,000,000 | 288,000,000 | 92,700,000 | 307,200,000 | 221,500,000 | 243,200,000 | 328,000,000 | 354,800,000 |
yoy | -13.52% | 10.13% | 1.14% | 34.60% | 45.28% | 11.97% | 20.03% | -21.27% | 17.30% | 41.29% | 31.40% | 33.42% | 19.96% | -44.04% | -13.92% | -28.96% | -262.72% | 776.10% | 0.55% | 93.44% | -140.98% | -76.16% | 20.64% | 19.97% | 10.67% | 7.10% | -18.08% | 0.00% | 7.82% | 39.17% | 98.92% | 190.68% | -5.19% | 16.57% | 9.02% | -56.13% | 29.74% | -69.91% | -11.92% | 22.55% | -13.20% | 201.83% | 19.88% | 56.79% | 55.45% | 31.64% | 29.84% | 37.25% | 108.67% | -28.25% | 0.54% | -102.41% | -75.72% | -77.81% | -80.32% | -333.33% | -575.00% | -19.75% | -24.80% | 26.04% | -134.52% | 5.47% | 12.87% | 18.42% | -71.74% | -13.42% | ||||
qoq | 2.68% | 16.04% | -5.63% | -23.09% | 30.75% | 6.57% | 25.59% | -16.98% | 0.77% | 14.24% | -17.63% | 23.69% | 21.39% | 6.24% | -16.36% | 11.21% | -43.37% | 63.42% | -30.97% | -354.72% | -404.88% | -81.24% | 32.81% | -46.03% | 77.33% | -5.08% | 32.07% | -50.22% | 71.61% | -27.40% | 61.22% | -46.32% | 121.49% | 3.78% | 135.59% | -82.49% | 172.32% | -2.94% | -5.20% | -48.22% | -36.84% | 184.11% | 31.89% | -63.32% | 119.63% | 12.84% | 72.50% | -63.64% | 85.99% | 11.29% | 82.35% | -44.72% | -36.05% | 55.95% | -104.37% | -657.24% | -41.54% | 38.30% | -48.21% | -1234.38% | -109.88% | 29.60% | -13.19% | 210.68% | -69.82% | 38.69% | -8.92% | -25.85% | -7.55% | |
operating margin % | 18.00% | 18.01% | 16.53% | 17.21% | 23.49% | 17.55% | 16.38% | 14.33% | 17.41% | 17.03% | 15.58% | 19.48% | 16.19% | 13.71% | 13.03% | 16.50% | 14.75% | 25.97% | 15.74% | 22.47% | -10.57% | 3.98% | 16.48% | 11.44% | 21.42% | 11.95% | 13.03% | 10.11% | 20.25% | 11.52% | 16.05% | 10.04% | 19.81% | 9.15% | 8.88% | 4.01% | 23.17% | 7.90% | 8.37% | 8.07% | 17.26% | 26.19% | 9.84% | 6.65% | 18.22% | 8.22% | 7.16% | 4.34% | 12.15% | 6.80% | 6.12% | 3.87% | 6.64% | 10.17% | 6.41% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | 11,700,000 | 12,600,000 | 9,300,000 | 11,500,000 | 10,000,000 | 7,400,000 | 26,000,000 | 26,000,000 | 23,000,000 | 25,000,000 | 18,425,000 | 24,400,000 | 22,900,000 | 26,400,000 | 39,500,000 | 29,300,000 | 31,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,500,000 | -2,400,000 | -1,700,000 | -1,600,000 | -1,600,000 | -1,600,000 | 2,000,000 | 3,000,000 | 8,000,000 | 3,000,000 | 5,475,000 | 13,800,000 | 3,800,000 | 4,300,000 | 6,700,000 | 8,300,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -2,900,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 172,500,000 | 164,200,000 | 144,300,000 | 124,475,000 | 199,700,000 | 153,400,000 | 144,800,000 | 120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 44,300,000 | 42,500,000 | 35,200,000 | 22,200,000 | 37,800,000 | 33,000,000 | 32,800,000 | 24,200,000 | 29,900,000 | 30,600,000 | 20,100,000 | 31,200,000 | 16,400,000 | 24,000,000 | 19,500,000 | 6,900,000 | 14,100,000 | 143,900,000 | 24,700,000 | 34,900,000 | -16,200,000 | -28,100,000 | 24,700,000 | 16,800,000 | 34,100,000 | 19,300,000 | 19,700,000 | 15,300,000 | 25,900,000 | 8,900,000 | 7,600,000 | 134,300,000 | 40,600,000 | 10,600,000 | 9,100,000 | 700,000 | 46,100,000 | 17,500,000 | 11,700,000 | 13,250,000 | 11,400,000 | 23,500,000 | 18,100,000 | 12,400,000 | 13,000,000 | 14,400,000 | 15,000,000 | 80,000,000 | 45,000,000 | 79,000,000 | 77,000,000 | 26,225,000 | 11,900,000 | 83,000,000 | 10,000,000 | 32,400,000 | 98,600,000 | 103,300,000 | ||||||||||||
income from continuing operations | 128,200,000 | 127,500,000 | 161,900,000 | 93,300,000 | 111,800,000 | 108,900,000 | 116,100,000 | 103,300,000 | 76,000,000 | 106,700,000 | 87,100,000 | 39,200,000 | 86,500,000 | -13,000,000 | -47,500,000 | 46,400,000 | 84,000,000 | 67,200,000 | 118,800,000 | 67,100,000 | 71,400,000 | 51,000,000 | 111,200,000 | 69,900,000 | 101,200,000 | -65,900,000 | 87,000,000 | 48,000,000 | 45,700,000 | 23,900,000 | 88,400,000 | 32,500,000 | 37,600,000 | 36,400,000 | 96,500,000 | 140,700,000 | 38,600,000 | 33,900,000 | 81,000,000 | 41,600,000 | 34,200,000 | 12,100,000 | 433,700,000 | 24,800,000 | 19,500,000 | 21,800,000 | 60,800,000 | 16,700,000 | 10,000,000 | -943,000,000 | 71,000,000 | 168,000,000 | 126,000,000 | 272,000,000 | 12,000,000 | 226,000,000 | 146,000,000 | 195,600,000 | 66,000,000 | 202,600,000 | 186,500,000 | 175,500,000 | 204,500,000 | 224,300,000 | ||||||
loss from discontinued operations, net of tax benefit of 0.0, 0.0, 0.0, and 0.0, respectively | -100,000 | -50,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 128,100,000 | 121,700,000 | 109,100,000 | 127,600,000 | 161,700,000 | 120,400,000 | 112,000,000 | 92,400,000 | 111,800,000 | 108,900,000 | 100,700,000 | 116,100,000 | 103,200,000 | 74,800,000 | 75,300,000 | 107,300,000 | 88,000,000 | 39,200,000 | 86,500,000 | -12,900,000 | -46,300,000 | 48,000,000 | 85,100,000 | 69,100,000 | 118,700,000 | 67,000,000 | 71,400,000 | 52,300,000 | 111,100,000 | 69,900,000 | 101,300,000 | -67,100,000 | 86,900,000 | 47,900,000 | 45,600,000 | 26,100,000 | 90,200,000 | 33,000,000 | 37,300,000 | 36,500,000 | 130,700,000 | 142,400,000 | 42,000,000 | 34,200,000 | 80,700,000 | 38,700,000 | 33,200,000 | 12,400,000 | 431,400,000 | 25,900,000 | 21,200,000 | 32,400,000 | 73,000,000 | 16,800,000 | 3,000,000 | -500,000,000 | 78,000,000 | 168,000,000 | 124,000,000 | 269,000,000 | 145,000,000 | 238,000,000 | 146,000,000 | 199,200,000 | 59,000,000 | 201,400,000 | 184,100,000 | 185,500,000 | 216,300,000 | 221,000,000 |
yoy | -20.78% | 1.08% | -2.59% | 38.10% | 44.63% | 10.56% | 11.22% | -20.41% | 8.33% | 45.59% | 33.73% | 8.20% | 17.27% | 90.82% | -12.95% | -931.78% | -290.06% | -18.33% | 1.65% | -118.67% | -139.01% | -28.36% | 19.19% | 32.12% | 6.84% | -4.15% | -29.52% | -177.94% | 27.85% | 45.93% | 122.15% | -357.09% | -3.66% | 45.15% | 22.25% | -28.49% | -30.99% | -76.83% | -11.19% | 6.73% | 61.96% | 267.96% | 26.51% | 175.81% | -81.29% | 49.42% | 56.60% | -61.73% | 490.96% | 54.17% | 606.67% | -106.48% | -6.41% | -90.00% | -97.58% | -285.87% | -46.21% | -29.41% | -15.07% | 35.04% | 145.76% | 18.17% | -20.70% | 7.39% | -72.72% | -8.87% | ||||
qoq | 5.26% | 11.55% | -14.50% | -21.09% | 34.30% | 7.50% | 21.21% | -17.35% | 2.66% | 8.14% | -13.26% | 12.50% | 37.97% | -0.66% | -29.82% | 21.93% | 124.49% | -54.68% | -770.54% | -72.14% | -196.46% | -43.60% | 23.15% | -41.79% | 77.16% | -6.16% | 36.52% | -52.93% | 58.94% | -31.00% | -250.97% | -177.22% | 81.42% | 5.04% | 74.71% | -71.06% | 173.33% | -11.53% | 2.19% | -72.07% | -8.22% | 239.05% | 22.81% | -57.62% | 108.53% | 16.57% | 167.74% | -97.13% | 1565.64% | 22.17% | -34.57% | -55.62% | 334.52% | 460.00% | -100.60% | -741.03% | -53.57% | 35.48% | -53.90% | 85.52% | -39.08% | 63.01% | -26.71% | 237.63% | -70.71% | 9.40% | -0.75% | -14.24% | -2.13% | |
net income margin % | 12.82% | 12.52% | 11.95% | 13.74% | 18.27% | 13.29% | 12.30% | 11.14% | 13.60% | 13.06% | 12.62% | 14.99% | 13.69% | 10.20% | 10.37% | 15.66% | 12.76% | 5.67% | 12.39% | -1.82% | -7.83% | 9.33% | 12.83% | 9.61% | 16.67% | 9.31% | 10.27% | 7.71% | 16.32% | 10.03% | 14.70% | -9.82% | 13.47% | 7.59% | 7.29% | 4.44% | 15.51% | 5.27% | 6.12% | 5.47% | 21.71% | 22.67% | 7.13% | 5.18% | 12.28% | 5.84% | 4.92% | 1.92% | 68.04% | 4.25% | 3.49% | 6.14% | 13.13% | 2.96% | 0.52% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
less: income attributable to noncontrolling interests | 1,200,000 | 700,000 | 700,000 | 600,000 | 600,000 | 1,200,000 | 1,000,000 | 900,000 | 1,000,000 | 700,000 | 700,000 | 900,000 | 800,000 | 200,000 | 500,000 | 3,700,000 | 500,000 | 200,000 | 300,000 | 600,000 | 500,000 | 300,000 | 700,000 | 100,000 | 200,000 | 100,000 | 400,000 | 200,000 | 200,000 | 100,000 | -75,000 | 100,000 | 300,000 | 100,000 | 200,000 | 100,000 | -100,000 | 500,000 | 400,000 | 400,000 | 1,000,000 | 1,200,000 | 700,000 | 100,000 | 400,000 | |||||||||||||||||||||||||
net income attributable to itt inc. | 126,900,000 | 121,000,000 | 108,400,000 | 127,000,000 | 161,100,000 | 119,200,000 | 111,000,000 | 91,500,000 | 110,800,000 | 108,200,000 | 100,000,000 | 115,200,000 | 102,400,000 | 74,600,000 | 74,800,000 | 103,600,000 | 87,500,000 | 39,000,000 | 86,200,000 | -13,500,000 | -46,800,000 | 48,000,000 | 84,800,000 | 68,400,000 | 118,600,000 | 66,800,000 | 71,300,000 | 51,900,000 | 110,900,000 | 69,700,000 | 101,200,000 | -67,200,000 | 86,900,000 | 47,800,000 | 46,000,000 | 25,800,000 | 90,100,000 | 32,800,000 | ||||||||||||||||||||||||||||||||
amounts attributable to itt inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -100,000 | 100,000 | -200,000 | -1,200,000 | -50,000 | -100,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to itt inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.63 | 1.53 | 1.33 | 1.45 | 1.35 | 1.21 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.62 | 1.52 | 1.33 | 1.45 | 1.34 | 1.2 | 0.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares – basic | 78 | 79 | 81.3 | 81.8 | 81.6 | 82 | 82.2 | 82.3 | 82.1 | 82.4 | 82.6 | 83.4 | 82.7 | 83.1 | 84.8 | 86 | 85.9 | 86.1 | 86.3 | 86.7 | 86.4 | 86.3 | 87.4 | 87.7 | 87.8 | 87.8 | 87.6 | 87.7 | 87.6 | 87.5 | 88 | 88.3 | 88 | 88.5 | 88.5 | 89.2 | 89.2 | 89.8 | 89.6 | 89.8 | 89.4 | 89.3 | 90.6 | 91.5 | 91.6 | 91.7 | 91.4 | 91 | 90.4 | 90.4 | 92 | 93 | 92.5 | 92.8 | 94.3 | 185.5 | 185.3 | 185 | 183.9 | |||||||||||
weighted-average common shares – diluted | 78.4 | 79.4 | 81.7 | 82.3 | 82.1 | 82.4 | 82.7 | 82.7 | 82.5 | 82.6 | 83 | 83.7 | 83 | 83.4 | 85.2 | 86.5 | 86.3 | 86.5 | 86.9 | 87.3 | 86.4 | 86.8 | 88.2 | 88.6 | 88.7 | 88.7 | 88.6 | 88.7 | 88.7 | 88.4 | 89 | 89 | 88.7 | 89 | 89.2 | 89.9 | 89.7 | 90.4 | 90.5 | 90.7 | 90.3 | 90.2 | 91.6 | 92.8 | 92.9 | 93 | 92.8 | 92.3 | 91.9 | 91.6 | 93.2 | 94.1 | 93.5 | 93.9 | 95.7 | 186.5 | 186.8 | 186.5 | 185.3 | |||||||||||
other non-operating income | -1,000,000 | 300,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -11,950,000 | -47,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to itt inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.56 | 1.98 | 1.13 | 1.35 | 1.31 | 1.39 | 1.24 | 0.91 | 1.2 | 1.01 | 0.45 | 1 | -0.16 | -0.55 | 0.54 | 0.96 | 0.76 | 1.35 | 0.76 | 0.81 | 0.58 | 1.27 | 0.8 | 1.15 | -0.75 | 0.99 | 0.54 | 0.52 | 0.27 | 0.99 | 0.36 | 0.42 | 0.41 | 1.08 | 1.57 | 0.42 | 0.37 | 0.88 | 0.45 | 0.36 | 0.12 | 4.79 | 0.27 | 0.21 | 0.24 | 0.66 | 0.18 | 0.11 | -8.2 | 0.38 | 0.91 | 0.68 | 1.47 | 0.07 | 1.23 | 0.8 | ||||||||||||||
discontinued operations | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.38 | 0.02 | 0.04 | -0.01 | -0.03 | -0.01 | -0.03 | 0.02 | 0.02 | 0.11 | 0.13 | -0.08 | 4.8 | 0.04 | -0.01 | -0.01 | 0.72 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and non-operating expense | 4,400,000 | 1,850,000 | 1,400,000 | 2,500,000 | 3,500,000 | 650,000 | 2,300,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 100,500,000 | 141,700,000 | 139,500,000 | 78,625,000 | 119,700,000 | 100,000,000 | 94,800,000 | 98,875,000 | 101,200,000 | 183,100,000 | 111,200,000 | 15,825,000 | -63,700,000 | 18,300,000 | 108,700,000 | 82,600,000 | 152,900,000 | 86,400,000 | 91,100,000 | 81,175,000 | 137,100,000 | 78,800,000 | 108,800,000 | 60,250,000 | 127,600,000 | 58,600,000 | 54,800,000 | 58,450,000 | 134,500,000 | 50,000,000 | 49,300,000 | 82,200,000 | 107,900,000 | 164,200,000 | 56,700,000 | 54,000,000 | 47,200,000 | 39,200,000 | 34,500,000 | 54,300,000 | 137,250,000 | 130,000,000 | 248,000,000 | 171,000,000 | 342,000,000 | -48,000,000 | 305,000,000 | 223,000,000 | 140,000,000 | 77,900,000 | 285,600,000 | 196,500,000 | 207,900,000 | 303,100,000 | 327,600,000 | |||||||||||||||
loss from discontinued operations, net of tax benefit of 0.0, (0.1), 0.0, and 0.3, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0.0, 0.4, 0.0, and 0.4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related benefit | -7,950,000 | -56,200,000 | -2,625,000 | -4,300,000 | -8,250,000 | -62,800,000 | -10,075,000 | -68,100,000 | -24,925,000 | -30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of (0.1), 0.5, 0.3, and 0.5, respectively | -325,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -100,000 | 600,000 | 900,000 | 100,000 | 1,200,000 | 1,600,000 | 1,100,000 | -100,000 | 100,000 | -75,000 | -100,000 | -100,000 | 2,200,000 | 1,800,000 | 500,000 | -300,000 | 100,000 | 34,200,000 | 1,700,000 | 3,400,000 | -1,050,000 | -300,000 | -2,900,000 | -1,000,000 | 300,000 | -2,300,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0.4, 0.0, 0.4, and 0.0, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and non-operating income | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenue | 461,500,000 | 467,600,000 | 467,000,000 | 469,400,000 | 490,000,000 | 400,600,000 | 351,100,000 | 453,900,000 | 491,100,000 | 480,600,000 | 487,900,000 | 476,700,000 | 467,900,000 | 454,100,000 | 470,800,000 | 465,100,000 | 476,200,000 | 441,900,000 | 426,500,000 | 423,500,000 | 415,000,000 | 397,800,000 | 420,600,000 | 413,800,000 | 465,500,000 | 407,000,000 | 414,300,000 | 389,700,000 | 443,100,000 | 437,200,000 | 448,200,000 | 459,700,000 | 436,900,000 | 431,100,000 | 411,400,000 | 417,700,000 | 362,700,000 | 387,100,000 | 393,800,000 | 404,000,000 | ||||||||||||||||||||||||||||||
asbestos-related costs (benefit) | -18,600,000 | 2,400,000 | -50,400,000 | 141,400,000 | 16,000,000 | 11,800,000 | 12,600,000 | 13,500,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,400,000 | 4,500,000 | 100,000 | 3,600,000 | 500,000 | 11,500,000 | 27,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and non-operating expenses (income) | -1,075,000 | 500,000 | 1,000,000 | 1,200,000 | 2,200,000 | 600,000 | -1,000,000 | 300,000 | 575,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.5, 0.5, 0.5, and (0.2), respectively | 225,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 103,000,000 | 86,600,000 | 39,000,000 | 86,200,000 | -13,600,000 | -48,000,000 | 46,400,000 | 83,700,000 | 66,500,000 | 118,700,000 | 66,900,000 | 71,300,000 | 50,600,000 | 111,000,000 | 69,700,000 | 101,100,000 | -66,000,000 | 87,000,000 | 47,900,000 | 46,100,000 | 23,600,000 | 88,300,000 | 32,300,000 | 37,700,000 | 36,600,000 | 96,500,000 | 140,600,000 | 38,700,000 | 33,400,000 | 80,600,000 | 41,200,000 | 33,200,000 | 10,900,000 | 433,000,000 | 24,700,000 | 19,100,000 | ||||||||||||||||||||||||||||||||||
asbestos-related (benefit) costs | -76,800,000 | -40,700,000 | -19,700,000 | -84,800,000 | -2,700,000 | -42,500,000 | 4,125,000 | -15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and non-operating expenses | -3,500,000 | -1,300,000 | -325,000 | -400,000 | -400,000 | -500,000 | 2,300,000 | 700,000 | 1,500,000 | 1,800,000 | 25,000 | 200,000 | -900,000 | 800,000 | -500,000 | 1,700,000 | 300,000 | 1,200,000 | 500,000 | 1,100,000 | 2,200,000 | 3,400,000 | 2,000,000 | 12,750,000 | 22,000,000 | 12,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0, 0.3, 0.0, and 0.7, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0 and 0.4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.5, 0.1, (0.2) and 0.1, respectively | 975,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.3, 0.0, 0.7 and 0.0, respectively | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.4 and 0.0, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | -75,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0.1, 0.0, 0.1 and 0.0, respectively | -50,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0.0, 0.1, 0.0 and 0.0, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of 0.0 and 0.1, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | -10,125,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, including tax benefit of 0.0, 0.0, 0.0 and 0.2, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.101 | 0.134 | 0.134 | 0.134 | 0.128 | 0.128 | 0.128 | 0.128 | 0.124 | 0.124 | 0.124 | 0.124 | 0.118 | 0.118 | 0.118 | 0.118 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.091 | 0.091 | 0.091 | 0.091 | 0.841 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 849,999.363 | 0.213 | 0.213 | 0.213 | 0.131 | 0.175 | 0.175 | |||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.1, 0.1, 0 and 0.2, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of (0.1) and 0.1, respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.0, (1.1), 0.2 and (0.9), respectively | -75,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related costs | 14,900,000 | 14,900,000 | 12,800,000 | 15,400,000 | 15,900,000 | 15,800,000 | 15,900,000 | 16,000,000 | 15,800,000 | 12,800,000 | 9,700,000 | 13,000,000 | 9,000,000 | 59,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 341,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 222,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.1, (0.1), 0.2 and 0.2, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, including tax benefit of 0.1 and 0.3, respectively | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | -400,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of (1.1), 19.7, (0.9) and 23.7, respectively | 500,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of (0.1), 0.5, 0.2 and 4.0, respectively | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.3 and 3.5, respectively | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to itt corporation | 37,400,000 | 36,700,000 | 130,700,000 | 142,300,000 | 42,100,000 | 33,700,000 | 80,300,000 | 38,300,000 | 32,200,000 | 11,200,000 | 430,700,000 | 25,800,000 | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to itt corporation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to itt corporation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and non-operating incomes | -625,000 | -4,000,000 | 650,000 | -2,300,000 | 2,700,000 | -25,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 19.7, 1.8, 23.7 and 4.8, respectively | 9,825,000 | 34,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.5, 2.5, 4.0 and 3.0, respectively | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 3.5 and 0.5, respectively | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 55,050,000 | 119,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 7,900,000 | 38,000,000 | 37,600,000 | 25,000,000 | 76,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 1.8, 1.0, 4.8, and 0.8, respectively | -1,050,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit (expense) of 2.5, 0.3, 3.0 and (0.2), respectively | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit (expense) of 0.5 and (0.5), respectively | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax (benefit) expense | 38,250,000 | 79,300,000 | 32,800,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -81,250,000 | -354,400,000 | 10,875,000 | -18,800,000 | 23,500,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 1.0, 1.7, 0.8 and 1.7, respectively | 125,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.3, (1.2), (0.2) and 0, respectively | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0.5 and (1.2), respectively | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation costs | 1,100,000 | 2,600,000 | 4,400,000 | 5,000,000 | 117,000,000 | 132,000,000 | 62,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax (benefit) expense of (1.8), 41.2, (2.1) and 172.8, respectively | 1,325,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit (expense) of (0.9), (64.5), 0.3 and (131.6), respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit (expense) of 1 and (67), respectively | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 1,590,000,000 | 2,159,000,000 | 2,149,000,000 | 2,053,000,000 | 2,361,000,000 | 2,052,000,000 | 2,128,000,000 | 1,954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 601,250,000 | 822,000,000 | 875,000,000 | 707,000,000 | 674,000,000 | 591,000,000 | 611,000,000 | 682,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 2,191,250,000 | 2,981,000,000 | 3,024,000,000 | 2,760,000,000 | 3,035,000,000 | 2,643,000,000 | 2,739,000,000 | 2,636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of product revenue | 1,037,750,000 | 1,401,000,000 | 1,398,000,000 | 1,352,000,000 | 1,307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of service revenue | 533,750,000 | 726,000,000 | 786,000,000 | 623,000,000 | 601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenue | 1,571,500,000 | 2,127,000,000 | 2,184,000,000 | 1,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 326,000,000 | 445,000,000 | 429,000,000 | 430,000,000 | 435,000,000 | 396,000,000 | 375,000,000 | 383,000,000 | 414,000,000 | 386,100,000 | 393,900,000 | 384,000,000 | 445,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | -5,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 23,000,000 | 3,000,000 | 10,000,000 | 17,000,000 | 39,300,000 | 8,900,000 | 20,400,000 | 10,700,000 | 61,600,000 | 5,000,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 4, 1, 2 and , respectively | 1,250,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 0, 7, 1 and 5, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit (expense) of 1 and , respectively | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 1,021,250,000 | 1,357,000,000 | 1,421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 402,000,000 | 518,000,000 | 537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 1,423,250,000 | 1,875,000,000 | 1,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | -3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including income tax benefit of 1, 4, 6 and 3, respectively | 36,750,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 184.1 | 184 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — diluted | 185.3 | 185.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expense | 4,000,000 | 5,000,000 | 2,400,000 | 4,200,000 | 2,500,000 | 2,900,000 | 2,500,000 | 3,900,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax (benefit) expense of , 1, and 1, respectively | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of revenues | 1,908,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including 2009 tax benefit of 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares — basic | 183.3 | 45.6 | 182.7 | 182.5 | 182 | 45.2 | 180.6 | 181 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares — diluted | 184.9 | 45.925 | 184.3 | 183.6 | 183.2 | 45.95 | 183.8 | 184.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 1,532,700,000 | 2,035,800,000 | 2,129,300,000 | 1,965,700,000 | 2,288,500,000 | 2,249,800,000 | 2,420,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 476,000,000 | 661,900,000 | 650,700,000 | 591,400,000 | 656,500,000 | 629,500,000 | 644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales and revenues | 2,008,700,000 | 2,697,700,000 | 2,780,000,000 | 2,557,100,000 | 2,945,000,000 | 2,879,300,000 | 3,064,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of product sales | 1,039,475,000 | 1,349,000,000 | 1,438,100,000 | 1,370,800,000 | 1,562,000,000 | 1,521,900,000 | 1,636,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of service revenues | 413,650,000 | 574,300,000 | 563,100,000 | 517,200,000 | 566,300,000 | 546,700,000 | 560,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs of sales and revenues | 1,453,125,000 | 1,923,300,000 | 2,001,200,000 | 1,888,000,000 | 2,128,300,000 | 2,068,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax benefit of 5.3, 2.4, 7.4 and 1.2, respectively | -2,650,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.06 | 0.36 | 1.11 | 1.02 | 0.97 | 1.13 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.06 | 0.36 | 1.1 | 1.02 | 0.97 | 1.11 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.015 | -0.04 | -0.01 | -0.01 | 0.06 | 0.07 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.015 | -0.04 | -0.01 | 0.05 | 0.07 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.61 | 0.32 | 1.1 | 1.01 | 1.03 | 1.2 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.605 | 0.32 | 1.1 | 1.01 | 1.02 | 1.18 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax (benefit) expense of (0.8), 1.0, (2.1) and 1.2, respectively | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax (benefit) expense of (1.3) and 0.2, respectively | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 320,850,000 | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,945,725,000 | 2,551,300,000 | 2,709,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including tax (benefit) expense of (2.4), 1.0, (1.2) and (7.8), respectively | 2,375,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 1.0, (10.6), 1.2, and (8.8), respectively | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.06 | 0.36 | 1.11 | 1.02 | 0.97 | 1.13 | 1.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.06 | 0.36 | 1.1 | 1.02 | 0.97 | 1.11 | 1.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.015 | -0.04 | -0.01 | -0.01 | 0.06 | 0.07 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.015 | -0.04 | -0.01 | 0.05 | 0.07 | -0.02 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 516,400,000 | 467,900,000 | 439,800,000 | 439,300,000 | 460,900,000 | 425,500,000 | 423,000,000 | 489,200,000 | 430,800,000 | 462,100,000 | 462,000,000 | 561,200,000 | 514,500,000 | 525,700,000 | 710,400,000 | 647,500,000 | 585,800,000 | 578,800,000 | 780,200,000 | 859,800,000 | 782,300,000 | 819,100,000 | 839,900,000 | 612,100,000 | 555,700,000 | 531,900,000 | 554,000,000 | 561,200,000 | 525,800,000 | 449,600,000 | 438,700,000 | 389,800,000 | 395,600,000 | 355,300,000 | 348,500,000 | 460,700,000 | 475,800,000 | 433,300,000 | 430,900,000 | 415,700,000 | 504,900,000 | 497,400,000 | 570,100,000 | 584,000,000 | 522,600,000 | 527,700,000 | 515,100,000 | 507,300,000 | 480,600,000 | 517,700,000 | 483,100,000 | 544,500,000 | 762,000,000 | 739,100,000 | 728,000,000 | 690,000,000 | 2,686,000,000 | 1,160,000,000 | 1,074,000,000 | 1,032,000,000 | 912,000,000 | 844,000,000 | 880,000,000 | 1,215,600,000 | 1,347,700,000 | 1,019,000,000 | 911,000,000 | 964,900,000 | 957,300,000 | 877,700,000 | 899,600,000 | 1,840,000,000 | 1,440,100,000 | 1,113,300,000 | 1,050,200,000 | 937,100,000 | 792,500,000 | 755,000,000 | 623,800,000 |
receivables | 808,500,000 | 796,800,000 | 761,600,000 | 703,000,000 | 802,000,000 | 706,300,000 | 752,000,000 | 675,200,000 | 674,000,000 | 689,300,000 | 669,900,000 | 628,800,000 | 628,900,000 | 605,700,000 | 615,800,000 | 555,100,000 | 560,200,000 | 553,400,000 | 546,300,000 | 507,500,000 | 490,200,000 | 463,200,000 | 573,900,000 | 578,400,000 | 574,300,000 | 600,000,000 | 582,700,000 | 540,000,000 | 562,900,000 | 560,400,000 | 581,400,000 | 629,600,000 | 611,600,000 | 591,100,000 | 576,900,000 | 523,900,000 | 595,200,000 | 625,100,000 | 607,000,000 | 584,900,000 | 567,800,000 | 558,000,000 | 537,200,000 | 500,100,000 | 569,200,000 | 575,300,000 | 597,500,000 | 496,700,000 | 543,300,000 | 499,300,000 | 506,200,000 | 440,300,000 | 458,200,000 | 464,500,000 | 474,000,000 | 396,000,000 | 2,198,000,000 | 2,200,000,000 | 2,075,000,000 | 1,944,000,000 | 1,911,000,000 | 1,829,000,000 | 1,853,000,000 | 1,796,700,000 | 1,819,600,000 | 1,900,300,000 | 1,853,600,000 | 1,961,100,000 | 1,921,200,000 | 2,038,700,000 | 1,984,300,000 | 1,935,000,000 | 1,493,900,000 | 1,429,200,000 | 1,348,500,000 | 1,288,900,000 | 1,270,500,000 | 1,403,900,000 | 1,317,300,000 |
inventories | 658,200,000 | 658,700,000 | 638,500,000 | 591,200,000 | 620,500,000 | 564,300,000 | 609,400,000 | 575,400,000 | 574,300,000 | 573,200,000 | 567,600,000 | 533,900,000 | 525,100,000 | 535,200,000 | 475,600,000 | 430,900,000 | 413,700,000 | 406,200,000 | 374,700,000 | 360,500,000 | 378,500,000 | 384,600,000 | 382,400,000 | 392,900,000 | 414,600,000 | 421,400,000 | 396,200,000 | 380,500,000 | 391,400,000 | 393,500,000 | 404,900,000 | 311,900,000 | 327,900,000 | 314,900,000 | 311,500,000 | 295,200,000 | 305,100,000 | 299,300,000 | 301,300,000 | 292,700,000 | 299,700,000 | 294,900,000 | 287,600,000 | 302,300,000 | 312,800,000 | 309,000,000 | 289,800,000 | 315,900,000 | 297,400,000 | 308,500,000 | 314,900,000 | 304,200,000 | 268,700,000 | 259,700,000 | 268,000,000 | 254,000,000 | 1,011,000,000 | 980,000,000 | 950,000,000 | 856,000,000 | 942,000,000 | 813,000,000 | 821,000,000 | 802,300,000 | 815,400,000 | 858,000,000 | 826,200,000 | 803,800,000 | 881,900,000 | 923,400,000 | 960,300,000 | 887,600,000 | 779,100,000 | 752,900,000 | 761,900,000 | 755,900,000 | 717,200,000 | 728,300,000 | 707,000,000 |
other current assets | 154,600,000 | 137,100,000 | 124,500,000 | 131,200,000 | 127,400,000 | 137,300,000 | 123,300,000 | 117,900,000 | 102,400,000 | 104,600,000 | 98,800,000 | 112,900,000 | 117,100,000 | 109,800,000 | 102,700,000 | 88,600,000 | 82,100,000 | 88,800,000 | 190,800,000 | 189,500,000 | 171,800,000 | 159,900,000 | 152,000,000 | 153,400,000 | 161,700,000 | 149,100,000 | 146,000,000 | 163,400,000 | 151,800,000 | 175,100,000 | 173,000,000 | 147,400,000 | 130,100,000 | 142,900,000 | 142,000,000 | 122,000,000 | 139,700,000 | 170,100,000 | 227,000,000 | 204,400,000 | 198,700,000 | 283,100,000 | 243,800,000 | 249,800,000 | 305,000,000 | 345,600,000 | 312,000,000 | 345,600,000 | 370,200,000 | 245,100,000 | 265,600,000 | 251,400,000 | 225,600,000 | 366,300,000 | 389,000,000 | 422,000,000 | 652,000,000 | 678,000,000 | 611,000,000 | 562,000,000 | 262,000,000 | 237,000,000 | 238,000,000 | 207,100,000 | 204,700,000 | 151,700,000 | 159,300,000 | 131,000,000 | 157,400,000 | 180,200,000 | 193,200,000 | 156,300,000 | 131,100,000 | 116,000,000 | 136,900,000 | 102,800,000 | 89,200,000 | 99,000,000 | 102,900,000 |
total current assets | 2,137,700,000 | 2,060,500,000 | 1,964,400,000 | 1,864,700,000 | 2,010,800,000 | 1,925,900,000 | 1,907,700,000 | 1,857,700,000 | 1,781,500,000 | 1,829,200,000 | 1,798,300,000 | 1,836,800,000 | 1,785,600,000 | 1,776,400,000 | 1,904,500,000 | 1,722,100,000 | 1,641,800,000 | 1,627,200,000 | 1,892,000,000 | 1,917,300,000 | 1,822,800,000 | 1,826,800,000 | 1,948,200,000 | 1,736,800,000 | 1,706,300,000 | 1,702,400,000 | 1,678,900,000 | 1,645,100,000 | 1,631,900,000 | 1,578,600,000 | 1,598,000,000 | 1,478,700,000 | 1,465,200,000 | 1,404,200,000 | 1,378,900,000 | 1,401,800,000 | 1,515,800,000 | 1,527,800,000 | 1,566,200,000 | 1,497,700,000 | 1,571,100,000 | 1,633,400,000 | 1,638,700,000 | 1,636,200,000 | 1,709,600,000 | 1,757,600,000 | 1,714,400,000 | 1,665,500,000 | 1,691,500,000 | 1,570,600,000 | 1,569,800,000 | 1,540,400,000 | 1,714,500,000 | 1,829,600,000 | 1,859,000,000 | 1,762,000,000 | 6,547,000,000 | 5,018,000,000 | 4,710,000,000 | 4,394,000,000 | 4,258,000,000 | 4,093,000,000 | 4,027,000,000 | 4,255,800,000 | 4,396,800,000 | 4,133,300,000 | 3,953,100,000 | 4,064,200,000 | 4,020,800,000 | 4,124,500,000 | 4,143,300,000 | 4,929,800,000 | 3,937,800,000 | 3,678,900,000 | 3,565,800,000 | 3,347,700,000 | 3,143,600,000 | 3,060,500,000 | |
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant, property and equipment | 603,100,000 | 611,800,000 | 588,700,000 | 577,200,000 | 578,800,000 | 543,800,000 | 568,100,000 | 561,000,000 | 523,200,000 | 528,700,000 | 528,000,000 | 526,800,000 | 491,500,000 | 501,200,000 | 504,900,000 | 509,100,000 | 494,700,000 | 502,700,000 | 501,200,000 | 525,100,000 | 505,700,000 | 505,400,000 | 511,500,000 | 531,500,000 | 521,700,000 | 534,100,000 | 513,200,000 | 518,800,000 | 500,600,000 | 506,100,000 | 526,600,000 | 521,700,000 | 503,500,000 | 491,200,000 | 481,500,000 | 464,500,000 | 450,300,000 | 437,900,000 | 443,000,000 | 443,500,000 | 414,400,000 | 421,400,000 | 419,300,000 | 443,900,000 | 433,200,000 | 443,000,000 | 434,600,000 | 426,200,000 | 385,200,000 | 367,400,000 | 365,100,000 | 373,100,000 | 323,900,000 | 320,900,000 | 328,000,000 | 324,000,000 | 1,214,000,000 | 1,242,000,000 | 1,207,000,000 | 1,205,000,000 | 1,149,000,000 | 1,037,000,000 | 1,049,000,000 | 1,051,000,000 | 998,000,000 | 984,500,000 | 960,500,000 | 993,900,000 | 971,400,000 | 988,800,000 | 985,300,000 | 980,300,000 | 875,300,000 | 826,100,000 | 822,100,000 | 833,000,000 | |||
goodwill | 1,499,100,000 | 1,504,000,000 | 1,454,300,000 | 1,430,100,000 | 1,498,300,000 | 1,200,900,000 | 1,207,700,000 | 1,016,300,000 | 1,001,100,000 | 1,009,300,000 | 968,100,000 | 964,800,000 | 947,600,000 | 963,800,000 | 918,500,000 | 924,300,000 | 929,100,000 | 936,300,000 | 933,400,000 | 944,800,000 | 928,900,000 | 920,300,000 | 914,400,000 | 927,200,000 | 909,800,000 | 931,000,000 | 872,500,000 | 875,900,000 | 879,500,000 | 879,900,000 | 895,700,000 | 886,800,000 | 882,600,000 | 883,900,000 | 865,700,000 | 774,700,000 | 784,800,000 | 788,300,000 | 787,600,000 | 778,300,000 | 622,700,000 | 625,600,000 | 610,700,000 | 632,100,000 | 643,000,000 | 659,600,000 | 660,700,000 | 659,800,000 | 655,500,000 | 646,300,000 | 644,000,000 | 651,400,000 | 513,300,000 | 511,000,000 | 515,000,000 | 510,000,000 | 4,471,000,000 | 4,340,000,000 | 4,318,000,000 | 4,277,000,000 | 4,271,000,000 | 3,953,000,000 | 4,071,000,000 | 3,864,000,000 | 3,867,200,000 | 3,847,800,000 | 3,798,800,000 | 3,831,300,000 | 3,872,200,000 | 3,910,400,000 | 3,891,400,000 | 3,829,700,000 | 2,600,100,000 | 2,348,000,000 | 2,338,400,000 | 2,336,800,000 | 2,308,900,000 | 2,348,400,000 | 2,284,800,000 |
other intangible assets | 440,700,000 | 452,800,000 | 446,800,000 | 454,100,000 | 462,900,000 | 296,900,000 | 332,200,000 | 116,600,000 | 123,000,000 | 136,200,000 | 107,500,000 | 112,800,000 | 116,300,000 | 121,700,000 | 80,900,000 | 85,700,000 | 90,800,000 | 95,800,000 | 100,300,000 | 106,400,000 | 112,200,000 | 115,900,000 | 119,700,000 | 138,000,000 | 147,700,000 | 128,100,000 | 131,700,000 | 136,100,000 | 141,000,000 | 145,300,000 | 151,800,000 | 156,200,000 | 159,800,000 | 153,500,000 | 156,700,000 | 160,300,000 | 166,400,000 | 171,800,000 | 181,200,000 | 187,200,000 | 106,600,000 | 110,100,000 | 85,400,000 | 91,400,000 | 95,500,000 | 101,000,000 | 104,800,000 | 106,900,000 | 109,000,000 | 110,900,000 | 114,200,000 | 123,300,000 | 78,400,000 | 80,500,000 | 83,000,000 | 88,000,000 | 829,000,000 | 741,000,000 | 756,000,000 | 766,000,000 | 783,000,000 | 616,000,000 | 664,000,000 | 518,900,000 | 545,100,000 | 574,900,000 | 584,500,000 | 616,500,000 | 647,800,000 | 668,700,000 | 684,700,000 | 733,000,000 | 298,200,000 | 199,800,000 | 206,200,000 | 213,200,000 | 237,900,000 | 209,900,000 | 210,400,000 |
other non-current assets | 379,700,000 | 386,100,000 | 379,500,000 | 384,600,000 | 393,700,000 | 382,800,000 | 388,000,000 | 381,000,000 | 373,500,000 | 382,000,000 | 365,900,000 | 339,100,000 | 349,200,000 | 336,800,000 | 316,800,000 | 260,800,000 | 260,900,000 | 263,000,000 | 265,700,000 | 272,000,000 | 306,100,000 | 302,100,000 | 304,400,000 | 316,500,000 | 299,600,000 | 295,400,000 | 276,600,000 | 196,800,000 | 205,800,000 | 203,200,000 | 202,800,000 | 202,900,000 | 193,700,000 | 193,100,000 | 186,100,000 | 188,400,000 | 186,300,000 | 181,900,000 | 177,300,000 | 153,300,000 | 148,600,000 | 153,200,000 | 151,300,000 | 149,800,000 | 146,000,000 | 147,000,000 | 144,900,000 | 144,900,000 | 160,300,000 | 177,200,000 | 176,400,000 | 172,600,000 | 147,700,000 | 137,600,000 | 133,000,000 | 121,000,000 | 1,208,000,000 | 836,000,000 | 804,000,000 | 312,000,000 | 278,000,000 | 233,000,000 | 259,000,000 | 251,900,000 | 282,600,000 | ||||||||||||||
total non-current assets | 2,922,600,000 | 2,954,700,000 | 2,869,300,000 | 2,846,000,000 | 2,933,700,000 | 2,484,400,000 | 2,496,000,000 | 2,074,900,000 | 2,020,800,000 | 2,056,200,000 | 1,969,500,000 | 1,943,500,000 | 1,904,600,000 | 1,923,500,000 | 1,821,100,000 | 1,843,300,000 | 1,812,400,000 | 1,835,100,000 | 2,287,700,000 | 2,360,300,000 | 2,353,600,000 | 2,324,500,000 | 2,328,400,000 | 2,370,900,000 | 2,357,900,000 | 2,339,000,000 | 2,258,200,000 | 2,201,700,000 | 2,212,800,000 | 2,221,100,000 | 2,273,500,000 | 2,221,500,000 | 2,334,900,000 | 2,326,400,000 | 2,291,500,000 | 2,199,900,000 | 2,201,800,000 | 2,222,500,000 | 2,243,000,000 | 2,225,900,000 | 1,907,200,000 | 1,942,300,000 | 1,933,900,000 | 1,995,300,000 | 1,997,100,000 | 2,054,900,000 | 2,069,300,000 | 2,074,700,000 | 2,103,800,000 | 1,795,200,000 | 1,803,800,000 | 1,845,700,000 | 1,600,100,000 | 1,874,000,000 | 1,890,000,000 | 1,909,000,000 | 8,541,000,000 | 8,082,000,000 | 8,016,000,000 | 8,044,000,000 | 8,202,000,000 | 6,922,000,000 | 7,173,000,000 | 6,873,300,000 | 7,147,600,000 | 6,418,600,000 | 6,344,700,000 | 6,416,000,000 | 6,616,100,000 | 6,678,700,000 | 6,652,000,000 | 6,622,900,000 | 4,659,500,000 | 4,228,000,000 | 4,163,500,000 | 4,082,300,000 | 4,392,600,000 | 4,465,800,000 | |
total assets | 5,060,300,000 | 5,015,200,000 | 4,833,700,000 | 4,710,700,000 | 4,944,500,000 | 4,410,300,000 | 4,403,700,000 | 3,932,600,000 | 3,802,300,000 | 3,885,400,000 | 3,767,800,000 | 3,780,300,000 | 3,690,200,000 | 3,699,900,000 | 3,725,600,000 | 3,565,400,000 | 3,454,200,000 | 3,462,300,000 | 4,179,700,000 | 4,277,600,000 | 4,176,400,000 | 4,151,300,000 | 4,276,600,000 | 4,107,700,000 | 4,064,200,000 | 4,041,400,000 | 3,937,100,000 | 3,846,800,000 | 3,844,700,000 | 3,799,700,000 | 3,871,500,000 | 3,700,200,000 | 3,800,100,000 | 3,730,600,000 | 3,670,400,000 | 3,601,700,000 | 3,717,600,000 | 3,750,300,000 | 3,809,200,000 | 3,723,600,000 | 3,478,300,000 | 3,575,700,000 | 3,572,600,000 | 3,631,500,000 | 3,706,700,000 | 3,812,500,000 | 3,783,700,000 | 3,740,200,000 | 3,795,300,000 | 3,365,800,000 | 3,373,600,000 | 3,386,100,000 | 3,314,600,000 | 3,703,600,000 | 3,749,000,000 | 3,671,000,000 | 15,088,000,000 | 13,100,000,000 | 12,726,000,000 | 12,438,000,000 | 12,460,000,000 | 11,015,000,000 | 11,200,000,000 | 11,129,100,000 | 11,544,400,000 | 10,551,900,000 | 10,297,800,000 | 10,480,200,000 | 10,636,900,000 | 10,803,200,000 | 10,795,300,000 | 11,552,700,000 | 8,597,300,000 | 7,906,900,000 | 7,729,300,000 | 7,430,000,000 | 7,536,200,000 | 7,526,300,000 | |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 418,000,000 | 448,900,000 | 732,600,000 | 427,600,000 | 362,600,000 | 357,500,000 | 322,700,000 | 187,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 458,100,000 | 471,500,000 | 473,700,000 | 458,400,000 | 460,400,000 | 430,900,000 | 459,200,000 | 437,000,000 | 408,100,000 | 406,300,000 | 397,300,000 | 401,100,000 | 390,700,000 | 418,100,000 | 411,000,000 | 373,400,000 | 342,000,000 | 337,800,000 | 327,000,000 | 306,800,000 | 300,500,000 | 271,000,000 | 323,900,000 | 332,400,000 | 340,400,000 | 347,400,000 | 344,400,000 | 339,200,000 | 334,500,000 | 331,200,000 | 367,000,000 | 351,400,000 | 334,700,000 | 315,200,000 | 313,600,000 | 301,700,000 | 304,400,000 | 310,000,000 | 293,500,000 | 314,700,000 | 291,900,000 | 299,200,000 | 287,700,000 | 309,600,000 | 330,700,000 | 343,900,000 | 344,200,000 | 332,700,000 | 345,200,000 | 364,100,000 | 350,700,000 | 347,000,000 | 331,900,000 | 426,200,000 | 450,000,000 | 364,000,000 | 1,116,000,000 | 1,115,000,000 | 981,000,000 | 1,472,000,000 | 1,269,000,000 | 1,208,000,000 | 1,207,000,000 | 1,291,300,000 | 1,274,500,000 | 1,316,400,000 | 1,231,300,000 | 1,234,600,000 | 1,267,300,000 | 1,336,000,000 | 1,341,000,000 | 1,296,800,000 | 1,016,400,000 | 984,400,000 | 953,100,000 | 929,400,000 | 833,700,000 | 869,200,000 | 816,800,000 |
accrued and other current liabilities | 529,200,000 | 501,400,000 | 449,600,000 | 447,200,000 | 451,700,000 | 423,600,000 | 415,100,000 | 413,100,000 | 390,500,000 | 371,300,000 | 340,000,000 | 333,400,000 | 516,900,000 | 477,400,000 | 492,200,000 | 409,200,000 | 495,700,000 | 475,000,000 | 1,755,000,000 | 1,714,000,000 | 1,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,405,300,000 | 1,421,800,000 | 1,655,900,000 | 1,333,200,000 | 1,274,700,000 | 1,241,400,000 | 1,197,000,000 | 1,037,800,000 | 1,044,000,000 | 1,174,100,000 | 1,121,400,000 | 1,185,500,000 | 1,269,100,000 | 1,303,400,000 | 1,242,300,000 | 928,300,000 | 899,200,000 | 900,000,000 | 826,500,000 | 871,000,000 | 866,000,000 | 947,600,000 | 1,107,000,000 | 849,700,000 | 888,800,000 | 892,400,000 | 860,500,000 | 872,100,000 | 897,700,000 | 939,600,000 | 1,009,100,000 | 899,400,000 | 925,400,000 | 892,900,000 | 885,800,000 | 866,200,000 | 938,900,000 | 916,300,000 | 954,000,000 | 953,100,000 | 717,200,000 | 816,000,000 | 834,500,000 | 775,400,000 | 815,300,000 | 839,900,000 | 834,100,000 | 832,600,000 | 862,100,000 | 841,500,000 | 842,900,000 | 805,300,000 | 741,100,000 | 921,900,000 | 925,000,000 | 834,000,000 | 4,176,000,000 | 2,960,000,000 | 2,769,000,000 | 2,745,000,000 | 2,792,000,000 | 2,474,000,000 | 2,667,000,000 | 2,615,600,000 | 2,803,600,000 | 2,780,800,000 | 3,834,500,000 | 4,030,500,000 | 4,058,800,000 | 4,253,500,000 | 4,429,800,000 | 5,456,300,000 | 3,166,200,000 | 2,982,800,000 | 3,029,300,000 | 2,759,400,000 | 2,576,000,000 | 2,715,500,000 | |
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of long-term debt | 577,700,000 | 622,500,000 | 4,500,000 | 232,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 123,500,000 | 125,100,000 | 120,400,000 | 119,000,000 | 135,000,000 | 131,800,000 | 135,900,000 | 138,700,000 | 132,000,000 | 137,500,000 | 137,600,000 | 137,200,000 | 170,200,000 | 190,900,000 | 196,400,000 | 199,900,000 | 215,100,000 | 222,000,000 | 222,800,000 | 227,500,000 | 213,900,000 | 212,900,000 | 211,900,000 | 213,900,000 | 196,200,000 | 204,000,000 | 205,700,000 | 208,200,000 | 221,900,000 | 223,500,000 | 227,600,000 | 227,300,000 | 251,300,000 | 255,100,000 | 251,900,000 | 248,600,000 | 255,100,000 | 257,300,000 | 260,600,000 | 260,400,000 | 238,800,000 | 240,900,000 | 242,000,000 | 249,700,000 | 205,500,000 | 240,800,000 | 242,800,000 | 243,300,000 | 327,800,000 | 329,900,000 | 330,100,000 | 330,300,000 | 282,100,000 | 279,500,000 | 281,000,000 | 315,000,000 | 2,658,000,000 | 1,740,000,000 | 1,715,000,000 | 1,733,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 73,200,000 | |||||||||||||||
other non-current liabilities | 281,500,000 | 282,200,000 | 267,100,000 | 256,300,000 | 311,300,000 | 252,400,000 | 254,100,000 | 217,000,000 | 207,100,000 | 216,200,000 | 199,600,000 | 200,200,000 | 185,400,000 | 189,000,000 | 196,700,000 | 206,500,000 | 194,900,000 | 200,000,000 | 204,200,000 | 210,600,000 | 215,300,000 | 217,900,000 | 223,600,000 | 234,700,000 | 237,700,000 | 244,400,000 | 228,200,000 | 166,500,000 | 165,500,000 | 172,700,000 | 181,400,000 | 175,600,000 | 172,100,000 | 170,600,000 | 174,100,000 | 181,000,000 | 190,200,000 | 209,300,000 | 214,700,000 | 189,900,000 | 194,200,000 | 251,500,000 | 260,800,000 | 269,500,000 | 266,100,000 | 285,800,000 | 282,200,000 | 277,800,000 | 294,000,000 | 290,600,000 | 287,000,000 | 292,300,000 | 267,600,000 | 284,700,000 | 298,000,000 | 295,000,000 | 619,000,000 | 551,000,000 | 548,000,000 | 542,000,000 | 700,000,000 | 538,000,000 | 614,000,000 | 548,700,000 | 711,200,000 | ||||||||||||||
total non-current liabilities | 982,700,000 | 1,029,800,000 | 392,000,000 | 607,900,000 | 914,100,000 | 579,700,000 | 620,500,000 | 355,700,000 | 339,100,000 | 353,700,000 | 337,200,000 | 337,400,000 | 355,600,000 | 379,900,000 | 393,100,000 | 406,400,000 | 410,000,000 | 422,000,000 | 1,245,300,000 | 1,278,700,000 | 1,285,900,000 | 1,148,700,000 | 1,154,000,000 | 1,180,200,000 | 1,175,500,000 | 1,211,600,000 | 1,205,300,000 | 1,149,800,000 | 1,159,200,000 | 1,177,800,000 | 1,201,900,000 | 1,203,000,000 | 1,221,500,000 | 1,291,700,000 | 1,292,600,000 | 1,307,100,000 | 1,321,000,000 | 1,417,200,000 | 1,432,300,000 | 1,405,100,000 | 1,394,200,000 | 1,491,900,000 | 1,623,500,000 | 1,635,800,000 | 1,589,700,000 | 1,705,500,000 | 1,710,000,000 | 1,700,700,000 | 1,807,200,000 | 1,863,800,000 | 1,863,700,000 | 1,877,600,000 | 1,803,900,000 | 2,091,000,000 | 2,101,000,000 | 2,143,000,000 | 6,667,000,000 | 5,164,000,000 | 5,189,000,000 | 5,188,000,000 | 5,339,000,000 | 4,519,000,000 | 4,614,000,000 | 4,635,200,000 | 5,152,700,000 | 4,312,100,000 | 3,309,000,000 | 3,389,800,000 | 2,165,800,000 | 2,177,900,000 | 2,164,600,000 | 2,151,600,000 | 1,980,100,000 | 1,875,100,000 | 1,793,700,000 | 1,805,800,000 | 1,809,200,000 | 1,783,800,000 | |
total liabilities | 2,388,000,000 | 2,451,600,000 | 2,047,900,000 | 1,941,100,000 | 2,188,800,000 | 1,821,100,000 | 1,817,500,000 | 1,393,500,000 | 1,383,100,000 | 1,527,800,000 | 1,458,600,000 | 1,522,900,000 | 1,624,700,000 | 1,683,300,000 | 1,635,400,000 | 1,334,700,000 | 1,309,200,000 | 1,322,000,000 | 2,071,800,000 | 2,149,700,000 | 2,151,900,000 | 2,096,300,000 | 2,261,000,000 | 2,029,900,000 | 2,064,300,000 | 2,104,000,000 | 2,065,800,000 | 2,021,900,000 | 2,056,900,000 | 2,117,400,000 | 2,211,000,000 | 2,102,400,000 | 2,146,900,000 | 2,184,600,000 | 2,178,400,000 | 2,173,300,000 | 2,259,900,000 | 2,333,500,000 | 2,386,300,000 | 2,358,200,000 | 2,111,400,000 | 2,307,900,000 | 2,458,000,000 | 2,411,200,000 | 2,405,000,000 | 2,545,400,000 | 2,544,100,000 | 2,533,300,000 | 2,669,300,000 | 2,705,300,000 | 2,706,600,000 | 2,682,900,000 | 2,545,000,000 | 3,012,900,000 | 3,026,000,000 | 2,977,000,000 | 10,843,000,000 | 8,124,000,000 | 7,958,000,000 | 7,933,000,000 | 8,131,000,000 | 6,993,000,000 | 7,281,000,000 | 7,250,800,000 | 7,956,300,000 | 7,092,900,000 | 7,143,500,000 | 7,420,300,000 | 6,224,600,000 | 6,431,400,000 | 6,594,400,000 | 7,607,900,000 | 5,146,300,000 | 4,857,900,000 | 4,823,000,000 | 4,565,200,000 | 4,385,200,000 | 4,499,300,000 | |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 250.0 shares, 1 par value per share | 92,500,000 | 92,200,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 78.0 shares and 81.5 shares, respectively | 78,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,902,900,000 | 2,791,800,000 | 3,090,500,000 | 3,099,400,000 | 2,993,200,000 | 2,877,700,000 | 2,857,400,000 | 2,778,000,000 | 2,705,800,000 | 2,614,000,000 | 2,554,700,000 | 2,509,700,000 | 2,411,800,000 | 2,329,900,000 | 2,334,600,000 | 2,461,600,000 | 2,376,800,000 | 2,353,100,000 | 2,329,400,000 | 2,319,300,000 | 2,341,900,000 | 2,398,200,000 | 2,361,800,000 | 2,372,400,000 | 2,313,600,000 | 2,218,800,000 | 2,158,100,000 | 2,110,300,000 | 2,065,700,000 | 1,959,300,000 | 1,891,800,000 | 1,856,100,000 | 1,924,500,000 | 1,843,600,000 | 1,832,600,000 | 1,789,200,000 | 1,771,200,000 | 1,734,600,000 | 1,727,200,000 | 1,696,700,000 | 1,665,300,000 | 1,540,900,000 | 1,401,700,000 | 1,445,100,000 | 1,449,500,000 | 1,381,000,000 | 1,356,100,000 | 1,320,300,000 | 1,305,000,000 | 872,600,000 | 882,200,000 | 898,800,000 | 913,300,000 | 850,500,000 | 839,000,000 | 852,000,000 | 5,709,000,000 | 5,676,000,000 | 5,539,000,000 | 5,409,000,000 | 5,168,000,000 | 5,058,000,000 | 4,850,000,000 | 4,736,800,000 | 4,556,700,000 | 4,533,300,000 | 4,358,700,000 | 4,203,000,000 | 4,035,500,000 | 3,854,500,000 | 3,680,900,000 | 3,528,800,000 | 3,378,600,000 | 3,159,200,000 | 3,040,000,000 | 3,024,900,000 | 3,002,400,000 | 2,871,800,000 | 2,785,300,000 |
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | -316,500,000 | -314,200,000 | -394,200,000 | -421,500,000 | -320,300,000 | -379,500,000 | -362,400,000 | -330,300,000 | -382,600,000 | -352,100,000 | -347,900,000 | -280,500,000 | -223,500,000 | -91,700,000 | -97,000,000 | 309,000,000 | 125,000,000 | 245,000,000 | 336,000,000 | 353,400,000 | 258,000,000 | 138,300,000 | 209,800,000 | 379,800,000 | 524,200,000 | 530,700,000 | 431,000,000 | 352,700,000 | 182,500,000 | 170,500,000 | 154,900,000 | 85,200,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -316,000,000 | -313,300,000 | -392,200,000 | -418,300,000 | -325,500,000 | -382,800,000 | -365,000,000 | -331,900,000 | -378,800,000 | -349,200,000 | -337,900,000 | -437,500,000 | -404,300,000 | -333,300,000 | -319,400,000 | -301,000,000 | -309,400,000 | -407,400,000 | -432,700,000 | -435,700,000 | -403,600,000 | -371,500,000 | -377,300,000 | -367,700,000 | -366,600,000 | -320,600,000 | -360,900,000 | -387,200,000 | -430,900,000 | -403,500,000 | -409,000,000 | -395,800,000 | -391,500,000 | -367,900,000 | -381,600,000 | -244,200,000 | -209,900,000 | -212,200,000 | -274,600,000 | -306,800,000 | -310,700,000 | -236,200,000 | -252,000,000 | -209,000,000 | -1,649,000,000 | -884,000,000 | -955,000,000 | -1,087,000,000 | -1,022,000,000 | -1,218,000,000 | -1,113,000,000 | -1,040,100,000 | -1,149,800,000 | -1,255,400,000 | -1,385,300,000 | -108,000,000 | -290,500,000 | -315,000,000 | -342,700,000 | -35,700,000 | -29,000,000 | ||||||||||||||||||
total itt inc. shareholders’ equity | 2,664,900,000 | 2,556,500,000 | 2,779,300,000 | 2,749,200,000 | 2,576,600,000 | 2,574,700,000 | 2,409,100,000 | 2,346,900,000 | 2,299,200,000 | 2,057,000,000 | 2,008,300,000 | 2,084,900,000 | 2,143,000,000 | 2,138,200,000 | 2,106,100,000 | 2,020,900,000 | 2,051,800,000 | 2,012,400,000 | 1,997,600,000 | 1,935,200,000 | 1,868,600,000 | 1,785,600,000 | 1,680,300,000 | 1,658,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,400,000 | 7,100,000 | 6,500,000 | 7,000,000 | 6,500,000 | 12,600,000 | 11,500,000 | 10,900,000 | 10,100,000 | 10,700,000 | 10,000,000 | 9,300,000 | 8,500,000 | 8,300,000 | 5,300,000 | 4,900,000 | 2,000,000 | 2,100,000 | 1,800,000 | 1,500,000 | 3,600,000 | 3,200,000 | 3,200,000 | 2,900,000 | 2,300,000 | 2,200,000 | 2,700,000 | 2,500,000 | 2,200,000 | 2,000,000 | 1,900,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,000,000 | 1,700,000 | 1,600,000 | 1,500,000 | 3,300,000 | 3,600,000 | 5,400,000 | 5,300,000 | 5,400,000 | 4,800,000 | 4,400,000 | 4,000,000 | 5,900,000 | 4,900,000 | 4,400,000 | 4,300,000 | ||||||||||||||||||||||||||||
total shareholders’ equity | 2,672,300,000 | 2,563,600,000 | 2,785,800,000 | 2,769,600,000 | 2,755,700,000 | 2,589,200,000 | 2,586,200,000 | 2,539,100,000 | 2,419,200,000 | 2,357,600,000 | 2,309,200,000 | 2,257,400,000 | 2,065,500,000 | 2,016,600,000 | 2,090,200,000 | 2,230,700,000 | 2,145,000,000 | 2,140,300,000 | 2,107,900,000 | 2,127,900,000 | 2,024,500,000 | 2,055,000,000 | 2,015,600,000 | 2,077,800,000 | 1,999,900,000 | 1,937,400,000 | 1,871,300,000 | 1,824,900,000 | 1,787,800,000 | 1,682,300,000 | 1,660,500,000 | 1,597,800,000 | 1,653,200,000 | 1,546,000,000 | 1,492,000,000 | 1,428,400,000 | 1,457,700,000 | 1,416,800,000 | 1,422,900,000 | 1,365,400,000 | 1,366,900,000 | 1,267,800,000 | 1,114,600,000 | 1,220,300,000 | 1,301,700,000 | 1,267,100,000 | 1,239,600,000 | 1,206,900,000 | 1,126,000,000 | 660,500,000 | 667,000,000 | 703,200,000 | 769,600,000 | 690,700,000 | 723,000,000 | 694,000,000 | 4,245,000,000 | 4,976,000,000 | 4,768,000,000 | 4,505,000,000 | 4,329,000,000 | 4,022,000,000 | 3,919,000,000 | 3,878,300,000 | 3,588,100,000 | 3,459,000,000 | 3,154,300,000 | 3,059,900,000 | 4,412,300,000 | 4,371,800,000 | 4,200,900,000 | 3,944,800,000 | 3,451,000,000 | 3,049,000,000 | 2,906,300,000 | 2,864,800,000 | 3,151,000,000 | 3,027,000,000 | |
total liabilities and shareholders’ equity | 5,060,300,000 | 5,015,200,000 | 4,833,700,000 | 4,710,700,000 | 4,944,500,000 | 4,410,300,000 | 4,403,700,000 | 3,932,600,000 | 3,802,300,000 | 3,885,400,000 | 3,767,800,000 | 3,780,300,000 | 3,690,200,000 | 3,699,900,000 | 3,725,600,000 | 3,565,400,000 | 3,454,200,000 | 3,462,300,000 | 4,179,700,000 | 4,277,600,000 | 4,176,400,000 | 4,151,300,000 | 4,276,600,000 | 4,107,700,000 | 4,064,200,000 | 4,041,400,000 | 3,937,100,000 | 3,846,800,000 | 3,844,700,000 | 3,799,700,000 | 3,871,500,000 | 3,700,200,000 | 3,800,100,000 | 3,730,600,000 | 3,670,400,000 | 3,601,700,000 | 3,717,600,000 | 3,750,300,000 | 3,809,200,000 | 3,723,600,000 | 3,478,300,000 | 3,575,700,000 | 3,572,600,000 | 3,631,500,000 | 3,706,700,000 | 3,812,500,000 | 3,783,700,000 | 3,740,200,000 | 3,795,300,000 | 3,365,800,000 | 3,373,600,000 | 3,386,100,000 | 3,314,600,000 | 3,703,600,000 | 3,749,000,000 | 3,671,000,000 | 15,088,000,000 | 13,100,000,000 | 12,726,000,000 | 12,438,000,000 | 12,460,000,000 | 11,015,000,000 | 11,200,000,000 | 11,129,100,000 | 11,544,400,000 | 10,551,900,000 | 10,297,800,000 | 10,480,200,000 | 10,636,900,000 | 10,803,200,000 | 10,795,300,000 | 11,552,700,000 | 8,597,300,000 | 7,906,900,000 | 7,729,300,000 | 7,430,000,000 | 7,536,200,000 | 7,526,300,000 | |
authorized – 250 shares, 1 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 81.0 shares and 81.5 shares, respectively | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 81.5 and 82.1 shares, respectively | 81,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total itt inc. shareholders' equity | 2,762,600,000 | 2,528,200,000 | 2,248,100,000 | 2,225,800,000 | 2,126,400,000 | 2,074,900,000 | 1,822,400,000 | 1,596,100,000 | 1,651,600,000 | 1,544,400,000 | 1,490,400,000 | 1,426,400,000 | 1,456,000,000 | 1,415,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 467,800,000 | 190,000,000 | 230,500,000 | 4,000,000 | 1,868,000,000 | 1,297,000,000 | 1,354,000,000 | 1,354,000,000 | 1,364,000,000 | 1,363,000,000 | 1,365,000,000 | 1,430,800,000 | 1,439,700,000 | 1,456,400,000 | 466,500,000 | 467,900,000 | 479,100,000 | 480,700,000 | 482,500,000 | 483,000,000 | 491,400,000 | 486,000,000 | 486,600,000 | 500,400,000 | 511,700,000 | 516,200,000 | 514,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 81.5 shares and 82.1 shares, respectively | 81,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 29,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 81.7 shares and 82.1 shares, respectively | 81,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.3 shares and 82.1 shares, respectively | 82,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.1 and 82.7 shares, respectively | 82,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and current maturities of long-term debt | 245,400,000 | 396,500,000 | 384,100,000 | 451,000,000 | 541,400,000 | 551,400,000 | 487,000,000 | 197,600,000 | 198,600,000 | 199,700,000 | 61,200,000 | 106,800,000 | 118,700,000 | 86,500,000 | 122,700,000 | 149,400,000 | 114,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.1 shares and 82.7 shares, respectively | 82,100,000 | 82,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.4 shares and 82.7 shares, respectively | 82,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.7 and 85.5 shares, respectively | 82,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 337,000,000 | 333,900,000 | 344,300,000 | 357,300,000 | 358,600,000 | 362,500,000 | 438,300,000 | 457,400,000 | 446,800,000 | 429,100,000 | 396,300,000 | 430,800,000 | 425,700,000 | 395,600,000 | 401,700,000 | 416,700,000 | 416,900,000 | 397,700,000 | 394,200,000 | 384,400,000 | 399,600,000 | 373,600,000 | 359,100,000 | 350,200,000 | 382,600,000 | 387,300,000 | 385,300,000 | 392,700,000 | 414,800,000 | 448,100,000 | 433,300,000 | 465,800,000 | 484,600,000 | 496,000,000 | 489,900,000 | 499,900,000 | 458,300,000 | 468,000,000 | 1,262,000,000 | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 82.7 shares and 85.5 shares, respectively | 82,700,000 | 82,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 83.6 shares and 85.5 shares, respectively | 83,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related assets | 330,800,000 | 353,700,000 | 318,400,000 | 319,400,000 | 353,600,000 | 319,600,000 | 330,000,000 | 287,500,000 | 302,500,000 | 309,600,000 | 322,300,000 | 322,600,000 | 329,600,000 | 304,000,000 | 309,600,000 | 303,800,000 | 301,300,000 | 314,600,000 | 319,800,000 | 316,400,000 | 331,300,000 | 337,500,000 | 342,400,000 | 331,900,000 | 365,800,000 | 374,000,000 | 397,200,000 | 404,600,000 | 425,000,000 | 433,300,000 | 448,600,000 | 493,400,000 | 504,100,000 | 525,300,000 | 536,800,000 | 824,000,000 | 831,000,000 | 821,000,000 | 819,000,000 | 923,000,000 | 931,000,000 | 930,000,000 | 905,000,000 | 579,000,000 | 584,000,000 | 604,300,000 | 601,600,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 63,400,000 | 36,900,000 | 37,300,000 | 156,300,000 | 158,300,000 | 182,300,000 | 161,400,000 | 124,800,000 | 138,100,000 | 149,100,000 | 162,900,000 | 161,700,000 | 164,500,000 | 163,600,000 | 164,000,000 | 167,000,000 | 149,900,000 | 285,700,000 | 300,900,000 | 300,200,000 | 297,400,000 | 294,200,000 | 326,200,000 | 322,600,000 | 326,100,000 | 272,500,000 | 300,100,000 | 301,400,000 | 304,100,000 | 282,200,000 | 299,700,000 | 299,300,000 | 303,600,000 | 345,200,000 | 45,000,000 | 554,000,000 | 231,000,000 | 233,000,000 | 235,000,000 | 234,100,000 | 209,400,000 | 204,300,000 | 203,000,000 | 203,400,000 | 103,000,000 | 104,500,000 | 105,900,000 | 105,900,000 | 87,700,000 | 83,900,000 | 83,400,000 | 79,800,000 | 69,000,000 | 74,300,000 | 73,200,000 | ||||||||||||||||||||||||
asbestos-related liabilities | 818,300,000 | 840,600,000 | 856,700,000 | 717,900,000 | 718,500,000 | 731,600,000 | 741,600,000 | 763,200,000 | 771,400,000 | 775,100,000 | 771,800,000 | 781,600,000 | 792,900,000 | 800,100,000 | 798,100,000 | 866,000,000 | 866,600,000 | 877,500,000 | 875,700,000 | 950,600,000 | 957,000,000 | 954,800,000 | 961,200,000 | 999,500,000 | 1,120,700,000 | 1,116,600,000 | 1,118,100,000 | 1,178,900,000 | 1,185,000,000 | 1,179,600,000 | 1,185,400,000 | 1,243,300,000 | 1,246,600,000 | 1,255,000,000 | 1,254,200,000 | 1,526,800,000 | 1,522,000,000 | 1,529,000,000 | 1,522,000,000 | 1,576,000,000 | 1,572,000,000 | 1,559,000,000 | 1,512,000,000 | 864,000,000 | 860,000,000 | 867,200,000 | 852,700,000 | ||||||||||||||||||||||||||||||||
issued and outstanding – 85.5 and 86.5 shares, respectively | 85,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit plans | -40,800,000 | -55,900,000 | -195,500,000 | -153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 85.6 shares and 86.5 shares, respectively | 85,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 86.1 shares and 86.5 shares, respectively | 86,100,000 | 86,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 86.5 and 87.8 shares, respectively | 86,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 86.4 shares and 87.8 shares, respectively | 86,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 247,500,000 | 386,800,000 | 279,000,000 | 106,000,000 | 289,000,000 | 75,000,000 | 242,800,000 | 355,300,000 | 1,510,900,000 | 1,679,000,000 | 1,662,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 86.3 shares and 87.8 shares, respectively | 86,300,000 | 86,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.8 and 87.6 shares, respectively | 87,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.6 shares and 87.6 shares, respectively | 87,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.9 shares and 87.6 shares, respectively | 87,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.8 shares and 87.6 shares, respectively | 87,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans and current maturities of long-term debt | 116,200,000 | 146,300,000 | 210,700,000 | 247,900,000 | 163,600,000 | 191,100,000 | 204,100,000 | 213,100,000 | 214,300,000 | 251,900,000 | 219,000,000 | 275,200,000 | 245,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.6 and 88.2 shares, respectively | 87,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.6 shares and 88.2 shares, respectively | 87,600,000 | 87,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 87.4 shares and 88.2 shares, respectively | 87,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 88.2 and 88.4 shares, respectively | 88,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 88.0 shares and 88.4 shares, respectively | 88,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 88.7 shares and 88.4 shares, respectively | 88,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 250 shares, 1 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 88.4 and 89.5 shares, respectively | 88,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment securities | -300,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 88.3 shares and 89.5 shares, respectively | 88,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 89.6 shares and 89.5 shares, respectively | 89,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 90.0 shares and 89.5 shares, respectively | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total itt corporation shareholders' equity | 1,421,400,000 | 1,362,100,000 | 1,363,300,000 | 1,262,400,000 | 1,109,300,000 | 1,214,900,000 | 1,296,900,000 | 1,262,700,000 | 1,235,600,000 | 1,201,000,000 | 1,121,100,000 | 656,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding - 89.5 and 91.0 shares, respectively | 89,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 10,500,000 | 68,700,000 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 89.5 shares and 91.0 shares, respectively | 89,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 89.4 shares and 91.0 shares, respectively | 89,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 89.2 shares and 91.0 shares, respectively | 89,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 91.0 shares | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 91.6 shares and 91.0 shares, respectively | 91,600,000 | 91,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 91.7 shares and 91.0 shares, respectively | 91,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 91.0 shares and 92.1, respectively | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 90.6 shares and 92.1 shares, respectively | 90,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 90.3 shares and 92.1 shares, respectively | 90,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 250.0 shares, 1 par value per share (104.0(a) shares issued) outstanding – 91.2 shares and 92.1(a) shares, respectively | 91,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total itt corporation shareholders’ equity | 662,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized – 250 shares, 1 par value per share | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding – 92.1 shares and 93.5, respectively | 91,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 2,000,000 | 1,305,000,000 | 131,000,000 | 85,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment securities | -1,000,000 | 11,000,000 | 14,000,000 | 15,000,000 | 12,100,000 | 900,000 | 700,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 500.0 shares, 1 par value per share issued – 207.1 shares and 206.9 shares, respectively outstanding – 185.4 shares and 184.0 shares, respectively | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 500.0 shares, 1 par value per share | 184,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized – 500.0 shares, 1 par value per share | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 205,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,074,000,000 | 985,000,000 | 970,000,000 | 1,034,700,000 | 1,079,600,000 | 945,800,000 | 926,200,000 | 991,200,000 | 976,200,000 | 981,800,000 | 921,100,000 | 957,900,000 | 860,500,000 | 772,600,000 | 799,700,000 | 899,000,000 | 853,000,000 | 788,600,000 | 785,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 59,000,000 | 13,000,000 | 93,000,000 | 105,000,000 | 110,000,000 | 67,300,000 | 69,100,000 | 30,200,000 | 76,500,000 | 62,000,000 | 101,400,000 | 40,900,000 | 73,200,000 | 99,400,000 | 194,200,000 | 168,200,000 | 147,400,000 | 147,900,000 | 167,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 99,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 500 shares, 1 par value per share | 183,000,000 | 182,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized – 500 shares, 1 par value per share, outstanding – 182.9 shares and 181.7 shares, respectively | 181,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 68,800,000 | 68,800,000 | 68,800,000 | 68,800,000 | 68,500,000 | 68,500,000 | 68,500,000 | 68,500,000 | 68,900,000 | 68,900,000 | 68,900,000 | 68,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefits | 1,705,300,000 | 1,694,400,000 | 1,684,000,000 | 1,689,900,000 | 383,900,000 | 398,300,000 | 403,700,000 | 381,400,000 | 342,800,000 | 336,600,000 | 334,900,000 | 346,600,000 | 431,800,000 | 442,200,000 | 431,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 443,800,000 | 447,700,000 | 450,700,000 | 451,700,000 | 362,600,000 | 367,600,000 | 371,700,000 | 383,200,000 | 374,000,000 | 379,200,000 | 383,300,000 | 388,900,000 | 305,200,000 | 303,700,000 | 303,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 500 shares, 1 par value per share, outstanding — 182.5 shares and 181.7 shares, respectively | 181,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other benefits | -1,504,100,000 | -1,514,100,000 | -1,524,200,000 | -1,534,100,000 | -183,900,000 | -188,100,000 | -192,200,000 | -196,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 421,300,000 | 398,100,000 | 365,800,000 | 1,081,800,000 | 1,068,800,000 | 1,054,400,000 | 1,050,200,000 | 689,900,000 | 664,000,000 | 633,700,000 | 563,200,000 | 974,700,000 | 976,500,000 | 985,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 713,600,000 | 707,800,000 | 780,300,000 | 940,200,000 | 931,300,000 | 906,700,000 | 904,000,000 | 771,900,000 | 673,300,000 | 588,900,000 | 569,900,000 | 560,500,000 | 521,700,000 | 515,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 500 shares, 1 par value per share, outstanding — 182.4 shares and 181.7 shares, respectively | 181,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 500 shares, 1 par value per share, outstanding — 182.0 shares and 181.7 shares, respectively | 180,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized – 500 shares, 1 par value per share, outstanding – 181.7 shares and 181.5 shares, respectively | 180,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -1,323,700,000 | 196,400,000 | 336,800,000 | 339,200,000 | 235,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,562,293 shares and 181,490,121 shares, respectively | 180,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 500,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 1,799,000,000 | 1,990,300,000 | 3,083,000,000 | 1,143,800,000 | 962,600,000 | 914,600,000 | 597,000,000 | 595,300,000 | 900,100,000 | 819,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 500,000,000 shares, 1 par value per share, outstanding — 181,688,269 shares and 181,490,121 shares, respectively | 180,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,613,794 shares and 181,490,121 shares, respectively | 180,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued businesses held for sale | 5,000,000 | 5,900,000 | 183,600,000 | 184,900,000 | 183,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued businesses held for sale | 1,000,000 | 1,500,000 | 94,100,000 | 98,800,000 | 96,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,490,121 shares and 183,016,367 shares, respectively | 180,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment securities and cash flow hedges | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,274,615 shares and 183,016,367 shares, respectively | 180,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment securities and cash flow hedges | -300,000 | -300,000 | -500,000 | -300,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 250,000,000 shares, 1 par value per share, outstanding — 181,082,303 shares and 183,016,367 shares, respectively | 180,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 250,000,000 shares, 1 par value per share, outstanding — 182,109,066 shares and 183,016,367 shares, respectively | 181,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: authorized — 250,000,000 shares, 1 par value per share, outstanding — 183,016,367 shares and 184,637,920 shares, respectively | 182,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant, property, and equipment | 775,600,000 | 840,100,000 | 829,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 47,000,000 | 9,700,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 250,000,000 shares, 1 par value per share — outstanding: 184,716,344 shares and 184,637,920 shares, respectively | 184,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -120,400,000 | -120,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 250,000,000 shares, 1 par value per share outstanding: 184,638,058 shares and 184,637,920 shares | 184,200,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | -14,700,000 | -300,000 | -3,400,000 | 1,500,000 | -1,000,000 | -3,400,000 | -16,199,997.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to itt inc. | 127,000,000 | 121,000,000 | 108,400,000 | 126,900,000 | 161,300,000 | 119,200,000 | 111,000,000 | 92,400,000 | 110,800,000 | 108,200,000 | 100,000,000 | 115,200,000 | 102,500,000 | 75,800,000 | 74,800,000 | 103,000,000 | 86,600,000 | 39,000,000 | 86,200,000 | -13,600,000 | -48,000,000 | 46,400,000 | 83,700,000 | 66,500,000 | 118,700,000 | 66,900,000 | 71,300,000 | 50,600,000 | 111,000,000 | 69,700,000 | 101,100,000 | -66,000,000 | 87,000,000 | 47,900,000 | 46,100,000 | 23,600,000 | 88,300,000 | ||||||||||||||||||||||||
adjustments to income from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,200,000 | 35,500,000 | 37,200,000 | 36,600,000 | 34,700,000 | 32,400,000 | 33,600,000 | 26,400,000 | 29,000,000 | 27,100,000 | 26,700,000 | 25,900,000 | 26,200,000 | 28,000,000 | 27,300,000 | 27,800,000 | 28,100,000 | 28,700,000 | 28,500,000 | 30,200,000 | 27,500,000 | 27,100,000 | 27,400,000 | 32,300,000 | 28,100,000 | 26,600,000 | 26,400,000 | 26,900,000 | 27,300,000 | 27,600,000 | 27,600,000 | 27,700,000 | 27,200,000 | 25,600,000 | 24,800,000 | 25,500,000 | 25,400,000 | 25,800,000 | 25,300,000 | 26,900,000 | 21,200,000 | 21,200,000 | 20,700,000 | 24,100,000 | 22,000,000 | 21,100,000 | 21,100,000 | 20,400,000 | 21,900,000 | 19,400,000 | 17,700,000 | 17,000,000 | 17,000,000 | -183,000,000 | 85,000,000 | 88,000,000 | 84,000,000 | 83,000,000 | 62,500,000 | 185,399,865.3 | 44,500,000 |
equity-based compensation | 10,200,000 | 9,300,000 | 7,900,000 | 6,100,000 | 6,100,000 | 6,700,000 | 7,000,000 | 5,100,000 | 5,000,000 | 5,400,000 | 4,700,000 | 4,500,000 | 4,900,000 | 5,000,000 | 3,700,000 | 4,700,000 | 4,400,000 | 4,100,000 | 3,300,000 | 3,700,000 | 3,900,000 | 3,300,000 | 2,500,000 | 3,400,000 | 3,900,000 | 3,900,000 | 4,500,000 | 4,700,000 | 6,700,000 | 5,700,000 | 4,500,000 | ||||||||||||||||||||||||||||||
gain on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 13,400,000 | 7,900,000 | 6,300,000 | 6,700,000 | 8,100,000 | 7,600,000 | 8,100,000 | 14,600,000 | 5,900,000 | 9,100,000 | 7,500,000 | 7,300,000 | 2,900,000 | 7,100,000 | 10,200,000 | 3,400,000 | 6,700,000 | 4,900,000 | 6,300,000 | 11,500,000 | 10,000,000 | 12,500,000 | 11,000,000 | 13,000,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables | -16,400,000 | -8,400,000 | -43,200,000 | 50,300,000 | -33,100,000 | 7,300,000 | -67,700,000 | 15,500,000 | 3,900,000 | -23,900,000 | -34,700,000 | 30,100,000 | -43,200,000 | -6,900,000 | -70,700,000 | 800,000 | -11,400,000 | -1,500,000 | -50,100,000 | 5,500,000 | -19,400,000 | 110,600,000 | -13,400,000 | 11,000,000 | -5,800,000 | -47,100,000 | -8,300,000 | -1,900,000 | -13,300,000 | -11,600,000 | -900,000 | -34,700,000 | 36,400,000 | 31,700,000 | -24,600,000 | -21,000,000 | -5,400,000 | -15,100,000 | -56,700,000 | -14,200,000 | 20,700,000 | -100,000,000 | -42,300,000 | 42,200,000 | 1,000,000 | 7,100,000 | -68,000,000 | 179,000,000 | -38,000,000 | -113,000,000 | -102,000,000 | -45,000,000 | -96,000,000 | -236,699,883.6 | |||||||
change in inventories | -2,100,000 | -6,300,000 | -5,600,000 | 4,600,000 | 2,500,000 | -4,100,000 | -1,000,000 | 6,500,000 | -9,500,000 | -2,300,000 | -29,100,000 | 11,800,000 | -4,800,000 | -58,100,000 | -48,400,000 | -20,100,000 | -11,800,000 | -29,600,000 | -21,200,000 | 22,700,000 | 11,800,000 | 1,400,000 | 600,000 | -800,000 | -10,100,000 | -17,300,000 | 600,000 | -2,100,000 | -20,700,000 | 18,400,000 | -6,500,000 | 3,900,000 | -1,600,000 | -5,200,000 | 300,000 | -4,000,000 | 37,800,000 | -8,300,000 | -1,600,000 | 3,600,000 | -12,100,000 | -19,800,000 | 25,600,000 | 25,600,000 | 5,700,000 | -6,300,000 | 2,900,000 | -11,000,000 | 108,000,000 | -47,000,000 | -23,000,000 | -76,000,000 | 90,000,000 | 69,100,000 | 111,799,982.3 | ||||||
change in contract assets | -8,700,000 | 600,000 | -6,600,000 | -2,900,000 | 15,700,000 | -7,200,000 | -13,500,000 | -800,000 | 3,400,000 | -900,000 | -2,000,000 | 8,200,000 | -4,700,000 | -9,200,000 | -1,700,000 | -1,400,000 | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in contract liabilities | 8,900,000 | 18,900,000 | 15,900,000 | 700,000 | -17,100,000 | 12,200,000 | 3,300,000 | 12,000,000 | -900,000 | 9,100,000 | 2,900,000 | -1,100,000 | 5,700,000 | 6,900,000 | 11,800,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable | -10,000,000 | -25,800,000 | 16,500,000 | 13,200,000 | -19,600,000 | -6,800,000 | 15,000,000 | 9,800,000 | 7,600,000 | 7,100,000 | 1,800,000 | -14,600,000 | -11,300,000 | 16,700,000 | 48,600,000 | 29,500,000 | 16,000,000 | -4,500,000 | 36,600,000 | 100,000 | 27,500,000 | -55,900,000 | -6,400,000 | -7,800,000 | -7,400,000 | 18,800,000 | 3,900,000 | -24,600,000 | 10,400,000 | 13,400,000 | 11,200,000 | -10,300,000 | 2,500,000 | 16,900,000 | -11,900,000 | 10,500,000 | -14,800,000 | 11,400,000 | -4,900,000 | 5,000,000 | -500,000 | 1,600,000 | -2,200,000 | 1,800,000 | 100,000 | -11,000,000 | 7,600,000 | -16,400,000 | -6,500,000 | 11,000,000 | -133,000,000 | 25,000,000 | 125,000,000 | -13,000,000 | 147,000,000 | ||||||
change in accrued expenses | 27,300,000 | 23,300,000 | -31,700,000 | 3,300,000 | 12,000,000 | 18,400,000 | -44,500,000 | 18,200,000 | 13,900,000 | 26,300,000 | -10,800,000 | -6,300,000 | 2,400,000 | 9,500,000 | -42,500,000 | 6,300,000 | -3,400,000 | 27,400,000 | -14,500,000 | -11,000,000 | 9,500,000 | 30,900,000 | -25,200,000 | 20,900,000 | 1,400,000 | -29,500,000 | 13,000,000 | 15,700,000 | 8,200,000 | -31,200,000 | -1,100,000 | 21,600,000 | 200,000 | -3,500,000 | 9,300,000 | 700,000 | -28,800,000 | -6,500,000 | 1,700,000 | -21,300,000 | 7,600,000 | 6,000,000 | -9,500,000 | 44,000,000 | 1,500,000 | 2,200,000 | -3,600,000 | 5,300,000 | -14,000,000 | ||||||||||||
change in income taxes | -4,800,000 | -16,400,000 | 11,800,000 | 13,300,000 | -1,800,000 | -23,700,000 | 10,100,000 | 7,500,000 | 6,000,000 | -11,800,000 | 3,700,000 | -1,400,000 | -8,600,000 | -13,600,000 | 10,100,000 | -121,200,000 | 6,300,000 | 112,700,000 | 10,400,000 | 57,700,000 | -46,400,000 | -34,000,000 | 16,500,000 | 19,600,000 | -5,800,000 | 9,500,000 | |||||||||||||||||||||||||||||||||||
other | -6,100,000 | -5,900,000 | -3,500,000 | -15,500,000 | 2,900,000 | -4,300,000 | -3,600,000 | -16,300,000 | -5,300,000 | -6,500,000 | -12,600,000 | 5,500,000 | -11,000,000 | -4,300,000 | -25,900,000 | -13,800,000 | -7,400,000 | -5,900,000 | -15,500,000 | -13,000,000 | 3,600,000 | -7,200,000 | -12,700,000 | 9,800,000 | 19,500,000 | -26,900,000 | -2,200,000 | -5,000,000 | 9,000,000 | 10,600,000 | -3,600,000 | 300,000 | -3,100,000 | -7,500,000 | 24,400,000 | -8,200,000 | 3,800,000 | -3,500,000 | 3,200,000 | 8,300,000 | -100,000 | -8,100,000 | 25,300,000 | -2,200,000 | 13,600,000 | -300,000 | 21,000,000 | -21,300,000 | 19,500,000 | -1,000,000 | 10,700,000 | 22,000,000 | -59,000,000 | 136,000,000 | -69,000,000 | -61,000,000 | 4,000,000 | -11,400,000 | 11,099,993.6 | 8,700,000 | |
net cash – operating activities | 173,900,000 | 153,700,000 | 113,400,000 | 223,200,000 | 123,900,000 | 157,700,000 | 57,800,000 | 170,400,000 | 169,800,000 | 139,700,000 | 58,100,000 | 162,500,000 | 61,000,000 | 56,900,000 | -2,700,000 | 119,500,000 | 103,700,000 | -302,400,000 | 70,800,000 | 117,800,000 | 115,000,000 | 149,600,000 | 53,500,000 | 136,000,000 | 120,600,000 | 59,000,000 | 42,100,000 | 125,200,000 | 127,300,000 | 76,900,000 | 42,400,000 | 69,000,000 | 85,700,000 | 65,600,000 | 27,100,000 | 94,000,000 | 75,100,000 | 65,900,000 | 5,700,000 | 82,600,000 | 57,600,000 | 81,300,000 | 8,200,000 | 112,800,000 | 47,600,000 | 97,500,000 | -13,200,000 | 128,000,000 | 29,800,000 | 70,000,000 | 74,000,000 | 85,100,000 | 18,000,000 | -775,000,000 | 248,000,000 | 184,000,000 | 20,000,000 | ||||
investing activities | 0 | -3,999,994.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -27,700,000 | -16,400,000 | -36,800,000 | -36,400,000 | -36,600,000 | -23,200,000 | -27,700,000 | -39,100,000 | -22,200,000 | -17,600,000 | -28,700,000 | -30,200,000 | -26,200,000 | -17,500,000 | -30,000,000 | -35,800,000 | -17,500,000 | -17,900,000 | -17,200,000 | -16,100,000 | -13,300,000 | -12,100,000 | -22,200,000 | -23,500,000 | -16,600,000 | -29,200,000 | -17,500,000 | -17,600,000 | -28,700,000 | -25,900,000 | -16,600,000 | -36,700,000 | -22,000,000 | -25,100,000 | -21,000,000 | -18,200,000 | -15,800,000 | -30,200,000 | -28,700,000 | -26,700,000 | -19,000,000 | -21,400,000 | -39,900,000 | -14,200,000 | -16,700,000 | -13,000,000 | 83,000,000 | -63,000,000 | -76,000,000 | -47,000,000 | -154,000,000 | ||||||||||
proceeds from government incentives for capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 1,700,000 | -1,900,000 | 0 | -457,300,000 | 100,000 | -407,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700,000 | -25,800,000 | 0 | 0 | -113,700,000 | -8,600,000 | 0 | -200,000 | 0 | 293,000,000 | -308,000,000 | -47,000,000 | -34,700,000 | -2,009,199,604.3 | -14,300,000 | ||||||||||||||||||||||||||||||||
net cash – investing activities | -14,900,000 | -16,300,000 | -40,700,000 | -23,300,000 | -334,000,000 | -25,300,000 | -435,300,000 | -39,000,000 | -22,200,000 | -91,300,000 | -28,500,000 | -10,300,000 | -26,400,000 | -189,000,000 | -29,400,000 | -28,400,000 | -19,200,000 | -17,600,000 | -17,100,000 | -15,400,000 | -13,300,000 | -10,900,000 | -26,200,000 | -48,500,000 | -103,500,000 | -28,800,000 | 24,300,000 | -17,200,000 | -28,200,000 | -24,800,000 | -14,400,000 | -150,100,000 | -25,700,000 | 28,000,000 | -24,800,000 | 28,800,000 | -100,200,000 | -40,000,000 | 100,000 | -59,100,000 | 26,500,000 | -85,200,000 | -232,100,000 | -13,900,000 | -16,700,000 | -12,000,000 | 354,000,000 | -362,000,000 | -67,000,000 | -32,000,000 | |||||||||||
financing activities | -999,999 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net borrowings | -29,300,000 | -317,600,000 | 291,800,000 | 64,800,000 | 5,200,000 | 34,800,000 | 134,700,000 | -143,300,000 | 11,800,000 | -72,800,000 | -103,400,000 | -1,500,000 | 73,900,000 | 290,700,000 | 0 | 0 | 138,000,000 | -42,600,000 | -17,600,000 | -20,300,000 | -22,200,000 | 31,400,000 | 8,100,000 | 10,900,000 | -1,500,000 | -37,500,000 | 33,000,000 | -5,000,000 | 28,500,000 | ||||||||||||||||||||||||||||||||
long-term debt issued, net of debt issuance costs | 200,000 | 1,500,000 | 463,300,000 | 0 | 299,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | -45,100,000 | -131,200,000 | -229,300,000 | -236,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases under repurchase plan | -100,000 | -400,800,000 | -100,000,000 | -500,000 | -25,000,000 | 0 | 0 | -30,000,000 | -30,000,000 | 300,000 | -4,700,000 | -77,000,000 | -163,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of stock incentive plans | -300,000 | -400,000 | -13,000,000 | -1,000,000 | -400,000 | -300,000 | -12,500,000 | -500,000 | -300,000 | -100,000 | -6,300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -27,300,000 | -27,500,000 | -28,700,000 | -26,000,000 | -26,100,000 | -26,100,000 | -26,500,000 | -23,900,000 | -23,800,000 | -23,900,000 | -24,200,000 | -21,800,000 | -21,800,000 | -21,900,000 | -22,400,000 | -18,800,000 | -18,900,000 | -19,000,000 | -19,100,000 | -29,300,000 | -15,100,000 | -14,400,000 | -200,000 | 0 | -12,900,000 | -13,200,000 | -11,900,000 | -11,800,000 | -200,000 | -11,200,000 | -11,400,000 | -200,000 | -100,000 | -11,100,000 | -11,400,000 | -10,600,000 | -10,100,000 | -9,000,000 | -17,000,000 | 0 | -8,200,000 | -9,000,000 | -9,000,000 | -46,000,000 | -46,000,000 | -92,000,000 | 0 | -31,800,000 | -96,599,928.7 | -20,300,000 | |||||||||||
net cash – financing activities | -107,600,000 | -128,700,000 | -79,900,000 | -197,100,000 | 218,200,000 | -109,600,000 | 323,400,000 | -87,100,000 | -168,900,000 | -43,400,000 | -132,900,000 | -126,300,000 | -27,500,000 | -26,100,000 | 96,600,000 | -25,600,000 | -69,100,000 | 117,700,000 | -122,800,000 | -48,700,000 | -151,100,000 | -170,800,000 | 212,000,000 | -37,300,000 | 21,400,000 | -21,000,000 | -72,100,000 | -31,800,000 | 27,700,000 | -27,400,000 | -51,600,000 | 3,700,000 | -10,600,000 | -84,700,000 | 16,900,000 | 210,600,000 | -70,600,000 | -53,600,000 | 34,000,000 | -38,700,000 | -21,800,000 | -3,400,000 | 26,900,000 | -57,300,000 | -35,300,000 | -29,400,000 | 14,000,000 | -467,000,000 | 1,712,000,000 | -51,000,000 | 8,000,000 | ||||||||||
exchange rate effects on cash and cash equivalents | -2,600,000 | 19,600,000 | 7,900,000 | -24,600,000 | 12,800,000 | -5,200,000 | -12,000,000 | 14,000,000 | -10,000,000 | -4,700,000 | 4,300,000 | 20,500,000 | -18,200,000 | -26,600,000 | -1,500,000 | -4,100,000 | -9,300,000 | 1,200,000 | -10,400,000 | 23,000,000 | 12,400,000 | 11,500,000 | -11,700,000 | -11,200,000 | -100,000 | 700,000 | -2,800,000 | -16,800,000 | 8,200,000 | -2,500,000 | 7,100,000 | 7,300,000 | 7,900,000 | 5,000,000 | -5,900,000 | 9,900,000 | -9,900,000 | 1,800,000 | -15,800,000 | -13,500,000 | 100,000 | -1,700,000 | 6,100,000 | 4,800,000 | 1,500,000 | -29,300,000 | 19,000,000 | -4,000,000 | -72,000,000 | 21,000,000 | 46,000,000 | 9,000,000 | 102,999,929.3 | 20,800,000 | |||||||
net cash – operating activities of discontinued operations | -200,000 | -300,000 | 0 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | 900,000 | -100,000 | -100,000 | 100,000 | -100,000 | 200,000 | -100,000 | 1,600,000 | -400,000 | -500,000 | -200,000 | -1,200,000 | -300,000 | -100,000 | -800,000 | -1,300,000 | -900,000 | 7,500,000 | 1,600,000 | -2,000,000 | -300,000 | -600,000 | -4,100,000 | -400,000 | |||||||||||||||||||||||||||||
net change in cash and cash equivalents | 48,600,000 | 28,200,000 | 700,000 | -21,900,000 | 20,600,000 | 17,600,000 | -66,200,000 | 58,200,000 | -31,300,000 | 200,000 | -99,100,000 | 46,600,000 | -11,200,000 | -184,700,000 | 62,900,000 | 61,500,000 | 7,000,000 | -201,200,000 | -79,600,000 | 77,500,000 | -36,900,000 | -20,700,000 | 227,800,000 | 56,200,000 | 23,500,000 | -21,600,000 | -7,400,000 | 35,200,000 | 76,200,000 | 10,900,000 | 48,900,000 | 40,300,000 | 6,800,000 | -112,200,000 | -15,100,000 | 42,500,000 | 2,400,000 | 15,200,000 | 7,500,000 | -72,700,000 | -13,900,000 | 61,400,000 | -5,100,000 | 12,600,000 | 7,800,000 | -37,100,000 | -217,400,000 | 22,900,000 | 11,200,000 | 38,000,000 | -1,170,000,000 | 1,526,000,000 | 86,000,000 | 42,000,000 | 120,000,000 | 7,600,000 | 902,899,497 | 144,600,000 | |||
cash and cash equivalents – beginning of year | 0 | 0 | 440,000,000 | 0 | 0 | 0 | 489,900,000 | 0 | 0 | 0 | 561,900,000 | 0 | 0 | 0 | 648,300,000 | 0 | 0 | 0 | 860,600,000 | 0 | 0 | 0 | 612,900,000 | 0 | 0 | 0 | 562,200,000 | 0 | 0 | 0 | 391,000,000 | 0 | 0 | 0 | 460,700,000 | 0 | 0 | 0 | 415,700,000 | 0 | 0 | 0 | 584,000,000 | 0 | 0 | 0 | 507,300,000 | 0 | 0 | -100,000 | 0 | -100,000 | 690,000,000 | -826,000,000 | 0 | 0 | 1,032,000,000 | ||||
cash and cash equivalents – end of period | 48,600,000 | 28,200,000 | 440,700,000 | 35,500,000 | 2,700,000 | 423,700,000 | -31,300,000 | 200,000 | 462,800,000 | -11,200,000 | -184,700,000 | 711,200,000 | 61,500,000 | 7,000,000 | -201,200,000 | 781,000,000 | 77,500,000 | -36,900,000 | -20,700,000 | 840,700,000 | 56,200,000 | 23,500,000 | -21,600,000 | 554,800,000 | 35,200,000 | 76,200,000 | 10,900,000 | 439,900,000 | -5,800,000 | 40,300,000 | 6,800,000 | 348,500,000 | -15,100,000 | 42,500,000 | 2,400,000 | 430,900,000 | -89,200,000 | 7,500,000 | -72,700,000 | 570,100,000 | 61,400,000 | -5,100,000 | 12,600,000 | 515,100,000 | -37,100,000 | 22,900,000 | 11,100,000 | 728,000,000 | 1,526,000,000 | 86,000,000 | 1,074,000,000 | ||||||||||
supplemental disclosures of cash flow and non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 10,500,000 | 11,800,000 | 9,100,000 | 12,100,000 | 7,600,000 | 10,000,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 46,700,000 | 51,600,000 | 17,600,000 | 21,800,000 | 37,000,000 | 53,500,000 | 16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in current liabilities | -2,600,000 | 2,500,000 | 13,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash classified within current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire interest in unconsolidated subsidiaries | -1,100,000 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 4,900,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, repayments | -38,800,000 | -70,500,000 | -1,000,000 | 0 | -1,100,000 | 0 | -1,200,000 | -100,000 | -1,200,000 | -100,000 | -100,000 | -1,800,000 | -200,000 | -200,000 | -400,000 | -1,500,000 | -400,000 | -400,000 | -300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related (benefit) costs | 0 | 16,000,000 | -40,700,000 | 13,500,000 | -19,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to divest asbestos-related assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of)/proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,800,000 | 4,300,000 | 4,200,000 | 5,100,000 | 3,100,000 | 2,100,000 | 500,000 | 0 | 2,600,000 | 500,000 | 200,000 | 700,000 | 1,400,000 | -1,100,000 | 2,300,000 | 300,000 | 500,000 | 700,000 | 1,000,000 | 2,300,000 | -100,000 | 100,000 | 1,000,000 | 1,000,000 | 700,000 | 1,100,000 | 1,000,000 | 1,200,000 | 900,000 | 1,000,000 | 1,400,000 | 3,300,000 | 500,000 | 1,500,000 | 100,000 | 34,000,000 | 4,000,000 | 39,000,000 | 3,000,000 | 46,000,000 | 51,300,000 | 95,999,934.8 | 27,200,000 | ||||||||||||||||||
income taxes, net of refunds received | 19,200,000 | 39,600,000 | 13,200,000 | 29,200,000 | 18,300,000 | 36,700,000 | 8,500,000 | 11,100,000 | 7,900,000 | 28,900,000 | 13,400,000 | 20,200,000 | 30,200,000 | 2,700,000 | 8,000,000 | 15,500,000 | 14,200,000 | 24,400,000 | 9,300,000 | 22,500,000 | 7,800,000 | 16,200,000 | 7,000,000 | 22,400,000 | 17,700,000 | 8,700,000 | 13,200,000 | 18,900,000 | 22,000,000 | 10,200,000 | 5,000,000 | 23,800,000 | 18,000,000 | 7,700,000 | -1,000,000 | 8,100,000 | 8,700,000 | 10,000,000 | 6,900,000 | 17,100,000 | -28,500,000 | 10,500,000 | -100,000,000 | ||||||||||||||||||
pension settlement charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 0 | 0 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to postretirement plans | -10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term revolving loans, borrowings | 0 | 0 | 117,500,000 | 378,300,000 | 0 | 0 | 0 | 246,500,000 | 0 | 0 | 0 | 0 | 0 | 27,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term revolving loans, repayments | 0 | -118,500,000 | -210,300,000 | -23,900,000 | 0 | -50,600,000 | -27,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, issued | 0 | 1,000,000 | 0 | 0 | 7,100,000 | 0 | 1,800,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of asbestos-related assets and liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related costs (benefit) | 2,400,000 | -50,400,000 | 11,800,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases from net settlement of employee stock incentive plans | -100,000 | -8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related payments | 0 | -10,400,000 | -2,900,000 | -1,600,000 | -900,000 | -1,300,000 | -1,500,000 | -6,100,000 | -4,300,000 | -5,900,000 | -9,900,000 | -11,500,000 | -18,000,000 | -12,800,000 | -8,800,000 | -17,700,000 | -13,000,000 | -13,000,000 | -7,200,000 | -4,300,000 | -8,700,000 | -2,600,000 | -3,900,000 | -2,000,000 | -4,400,000 | -2,500,000 | -7,500,000 | 8,100,000 | -11,900,000 | -300,000 | -16,000,000 | ||||||||||||||||||||||||||||||
repurchase of common stock | -4,800,000 | -50,300,000 | -400,000 | -61,000,000 | -300,000 | -200,000 | -300,000 | -83,400,000 | -18,300,000 | -100,000 | -19,900,000 | -400,000 | -100,000 | -55,300,000 | -100,000 | -30,500,000 | -2,300,000 | -43,400,000 | -20,600,000 | -6,900,000 | -200,000 | -900,000 | -82,800,000 | -10,600,000 | -10,100,000 | -4,800,000 | 0 | -39,900,000 | -100,000 | -38,800,000 | -38,000,000 | 0 | -298,999,701 | -73,600,000 | |||||||||||||||||||||||||||
proceeds from issuance of common stock | 200,000 | 2,600,000 | 1,600,000 | 0 | 100,000 | 3,300,000 | 3,300,000 | 3,200,000 | 5,100,000 | 0 | 1,100,000 | 4,100,000 | 600,000 | 4,500,000 | 200,000 | 600,000 | 5,900,000 | 3,500,000 | 0 | 2,700,000 | 6,100,000 | 700,000 | 200,000 | 3,300,000 | 2,000,000 | 11,000,000 | 2,800,000 | 65,399,944.8 | 16,000,000 | ||||||||||||||||||||||||||||||||
adjustments to income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net repayments | -82,700,000 | 146,400,000 | 0 | -162,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related (benefit) cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net (repayments) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and other assets | 1,600,000 | 200,000 | 900,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | -20,600,000 | -40,000,000 | 0 | -57,700,000 | -15,300,000 | -44,500,000 | -71,600,000 | -49,000,000 | -99,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 9,900,000 | 4,900,000 | 72,400,000 | 36,300,000 | 10,300,000 | 47,600,000 | 15,300,000 | 5,300,000 | 62,000,000 | 71,200,000 | 38,600,000 | 97,200,000 | 83,400,000 | 34,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued | 0 | 100,000 | 499,999.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, repaid | -200,000 | -1,700,000 | -200,000 | -500,000 | -400,000 | -300,000 | -500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 111,100,000 | 69,900,000 | 101,300,000 | -67,100,000 | 86,900,000 | 47,900,000 | 45,600,000 | 26,100,000 | 90,200,000 | 33,000,000 | 37,300,000 | 36,500,000 | 130,700,000 | 142,400,000 | 42,000,000 | 34,200,000 | 80,700,000 | 38,700,000 | 33,200,000 | 12,400,000 | 431,400,000 | 32,400,000 | 73,000,000 | 17,000,000 | 3,000,000 | -500,000,000 | 78,000,000 | 168,000,000 | 124,000,000 | 269,000,000 | 185,500,000 | 742,099,416.2 | 140,800,000 | ||||||||||||||||||||||||||||
less: loss from discontinued operations | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | 200,000 | 200,000 | 100,000 | 0 | 300,000 | 100,000 | -100,000 | 500,000 | 400,000 | 400,000 | 1,000,000 | 1,200,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued and deferred income taxes | 17,700,000 | -11,800,000 | 100,000 | 22,900,000 | 1,500,000 | -4,600,000 | 23,600,000 | 6,300,000 | 3,400,000 | -8,500,000 | 13,200,000 | 17,200,000 | 4,800,000 | 1,900,000 | -1,700,000 | -357,400,000 | 18,900,000 | 26,700,000 | 108,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 0 | 100,000 | -100,000 | 2,200,000 | 1,800,000 | 500,000 | -300,000 | 100,000 | 34,200,000 | 1,700,000 | 3,400,000 | -300,000 | -2,900,000 | -1,000,000 | 300,000 | -2,300,000 | 10,600,000 | 12,200,000 | 100,000 | -7,000,000 | 443,000,000 | 7,000,000 | 0 | -2,000,000 | -3,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery | 1,700,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity compensation activity | -200,000 | 0 | 400,000 | 3,000,000 | 200,000 | 200,000 | 1,200,000 | 1,800,000 | 2,000,000 | 2,000,000 | 1,200,000 | 5,200,000 | 3,400,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,200,000 | 3,600,000 | 3,700,000 | 3,200,000 | 3,000,000 | 2,900,000 | 4,200,000 | 3,800,000 | 3,100,000 | 3,200,000 | 4,000,000 | 3,500,000 | 3,300,000 | 3,400,000 | 3,500,000 | 3,000,000 | 3,600,000 | 2,800,000 | 3,000,000 | -10,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,600,000 | 34,599,973.4 | |||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related costs | 14,900,000 | 14,900,000 | 12,800,000 | -84,800,000 | 15,400,000 | 15,900,000 | 15,800,000 | 16,300,000 | -15,400,000 | 15,800,000 | 12,800,000 | 9,300,000 | 13,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: (loss) attributable to noncontrolling interests | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to itt corporation | 37,700,000 | 36,600,000 | 96,500,000 | 140,600,000 | 38,700,000 | 33,400,000 | 80,600,000 | 41,200,000 | 33,200,000 | 10,900,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash – discontinued operations | -14,700,000 | -2,800,000 | -3,400,000 | 1,500,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | -58,200,000 | -44,800,000 | 113,500,000 | -22,500,000 | -4,500,000 | -11,000,000 | -28,100,000 | 26,200,000 | -22,600,000 | -40,000,000 | 16,800,000 | 21,000,000 | -15,000,000 | -46,000,000 | -10,000,000 | 74,000,000 | -269,000,000 | 25,100,000 | 2,311,899,467.2 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations and other assets | 39,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -1,251,000,000 | -8,000,000 | -7,900,000 | -15,199,992.8 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 2,900,000 | 2,400,000 | 9,000,000 | 6,100,000 | 4,500,000 | 700,000 | 35,000,000 | 7,000,000 | 8,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of interest received | 0 | 100,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation costs | 1,100,000 | 2,600,000 | 4,300,000 | 5,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transformation-related payments | -3,100,000 | -3,900,000 | -10,300,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from exelis and xylem | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of exelis and xylem | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents distributed to exelis and xylem | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations – end of period | -217,500,000 | 22,900,000 | 11,100,000 | 728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | -800,000 | -300,000 | -800,000 | -32,000,000 | -63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 21,800,000 | 60,800,000 | 16,900,000 | 10,000,000 | -943,000,000 | 71,000,000 | 168,000,000 | 126,000,000 | 272,000,000 | 175,500,000 | 632,999,495.4 | 121,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations – end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of exelis and xylem | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact from equity compensation activity | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 23,000,000 | 61,600,000 | 66,099,968.9 | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -29,000,000 | 16,000,000 | 136,000,000 | 17,000,000 | 54,000,000 | 37,400,000 | 313,599,762 | 47,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustments to income from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transformation costs | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and businesses | 10,100,000 | 283,599,767.6 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for restructuring | -20,000,000 | -16,800,000 | -51,499,964.2 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other liabilities | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued and deferred taxes | -28,600,000 | -34,099,937.3 | 16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — operating activities | 798,099,509.9 | 293,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — investing activities | -1,958,099,730 | -93,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — financing activities | 1,981,099,778.5 | -83,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises and restricted stock award lapses | 1,000,000 | 14,999,987 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash – discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current and non-current assets | 14,700,000 | -105,999,915.1 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current and non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact from stock option exercises and restricted stock lapses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued expenses | 3,900,000 | 137,199,929.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact from stock option exercises and restricted stock award lapses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — discontinued operations — operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant, property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to plant, property, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange rate effects on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock compensation | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in receivables, inventories, payables and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — discontinued operations operating activities | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — discontinued operations investing activities | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — discontinued operations financing activities | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: |